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Symbol
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FRZHJB | FREAJB | FREPJB | FRERJB | FREWJB | FREZJB | FRZNJB | FRZRJB | FRZQJB | FRACJB | FRAEJB | FRAFJB | FRADJB | FRAJJB | FRATJB | FREBNZ | FREPXZ | FRBCJB | FRBBJB | FRBHJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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40.00 | 45.00 | 50.00 | 48.00 | 50.00 | 48.00 | 46.00 | 42.00 | 44.00 | 55.00 | 50.00 | 48.00 | 55.00 | 44.00 | 55.00 | 52.00 | 60.00 | 50.00 | 55.00 | 44.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | - | 0.23 | 0.20 | 0.25 | 0.25 | 0.25 | 0.22 | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.37 | 0.25 | 0.30 | 0.25 | 0.25 | 0.28 |
| Bid | 0.620 | 0.190 | 0.010 | 0.046 | 0.140 | 0.200 | 0.300 | 0.540 | 0.410 | 0.042 | 0.230 | 0.300 | 0.100 | 0.027 | 0.001 | 0.090 | 0.025 | 0.290 | 0.150 | 0.150 |
| Ask | 0.630 | 0.200 | 0.020 | 0.056 | 0.150 | 0.210 | 0.310 | 0.550 | 0.420 | 0.052 | 0.240 | 0.310 | 0.110 | 0.037 | 0.011 | 0.100 | 0.035 | 0.300 | 0.160 | 0.160 |