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Symbol
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FRZUJB | FREOJB | FRZHJB | FREAJB | FREK1Z | FREHAZ | FREPJB | FRERJB | FRETJB | FREUJB | FREWJB | FREZJB | FRZNJB | FRZRJB | FRZQJB | FRZYJB | FRZPJB | FREMJB | FRYEJB | FRACJB |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 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 | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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40.00 | 44.00 | 40.00 | 45.00 | 52.00 | 48.00 | 50.00 | 48.00 | 50.00 | 48.00 | 50.00 | 48.00 | 46.00 | 42.00 | 44.00 | 40.00 | 42.00 | 44.00 | 38.00 | 55.00 |
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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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0.27 | 0.28 | 0.26 | 0.26 | 0.39 | 0.33 | 0.27 | 0.26 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.36 | 0.35 | 0.35 | 0.37 | 0.27 |
| Bid | 0.170 | 0.040 | 0.260 | 0.100 | - | 0.010 | 0.030 | 0.040 | 0.002 | 0.007 | 0.070 | 0.090 | 0.130 | 0.250 | 0.180 | 0.200 | 0.310 | 0.450 | 0.120 | 0.020 |
| Ask | 0.180 | 0.050 | 0.270 | 0.110 | - | 0.020 | 0.040 | 0.050 | 0.007 | 0.012 | 0.080 | 0.100 | 0.140 | 0.260 | 0.190 | 0.210 | 0.320 | 0.460 | 0.130 | 0.030 |