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Symbol
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FRZHJB | FREAJB | FREK1Z | FREHAZ | FREPJB | FRERJB | FREWJB | FREZJB | FRZNJB | FRZRJB | FRZQJB | FRACJB | FRAEJB | FRAFJB | FRADJB | FRAJJB | FRATJB | FRE7HZ | FREBNZ | FREPXZ |
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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 | Call-Warrant | Call-Warrant | Call-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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18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 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 | 26.06.2026 | 29.12.2026 | 29.12.2026 |
| 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 | Call | Call | Call | Call |
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Strike price
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40.00 | 45.00 | 52.00 | 48.00 | 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 | 56.00 | 52.00 | 60.00 |
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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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0.32 | 0.32 | 0.20 | 0.15 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 | 0.23 | 0.36 | 0.23 | - | - |
| Bid | 0.220 | 0.067 | - | - | 0.017 | 0.030 | 0.060 | 0.090 | 0.120 | 0.240 | 0.170 | 0.022 | 0.100 | 0.140 | 0.047 | 0.450 | 0.003 | - | 0.045 | 0.020 |
| Ask | 0.230 | 0.077 | - | - | 0.027 | 0.040 | 0.070 | 0.100 | 0.130 | 0.250 | 0.180 | 0.032 | 0.110 | 0.150 | 0.057 | 0.460 | 0.008 | - | 0.055 | 0.030 |