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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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0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.30 | 0.29 | 0.32 | 0.28 | 0.27 | 0.26 |
| Bid | 0.720 | 0.300 | 0.064 | 0.124 | 0.200 | 0.290 | 0.380 | 0.630 | 0.490 | 0.079 | 0.290 | 0.380 | 0.150 | 0.040 | 0.009 | 0.150 | 0.035 | 0.350 | 0.200 | 0.140 |
| Ask | 0.730 | 0.310 | 0.069 | 0.129 | 0.210 | 0.300 | 0.390 | 0.640 | 0.500 | 0.084 | 0.300 | 0.390 | 0.160 | 0.050 | 0.014 | 0.160 | 0.045 | 0.360 | 0.210 | 0.150 |