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Symbol
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FRZUJB | FREOJB | FRZCJB | FRZBJB | FRZHJB | FREAJB | FREK1Z | FREHAZ | FREPJB | FRERJB | FRETJB | FREUJB | FRZDJB | FREVJB | FRZAJB | FREDJB | FREWJB | FREZJB | FRZNJB | FRZRJB |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 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 | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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40.00 | 44.00 | 44.00 | 46.00 | 40.00 | 45.00 | 52.00 | 48.00 | 50.00 | 48.00 | 50.00 | 48.00 | 42.00 | 46.00 | 44.00 | 50.00 | 50.00 | 48.00 | 46.00 | 42.00 |
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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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- | - | - | - | - | 0.22 | 0.24 | 0.22 | 0.24 | 0.23 | 0.25 | 0.23 | 0.47 | 0.38 | 0.42 | 0.27 | 0.25 | 0.24 | 0.24 | 0.21 |
| Bid | 1.120 | 0.790 | 0.730 | 0.560 | 1.150 | 0.780 | - | - | 0.470 | 0.580 | 0.390 | 0.510 | - | 0.021 | 0.009 | 0.270 | 0.550 | 0.660 | 0.780 | 1.040 |
| Ask | 1.160 | 0.830 | 0.770 | 0.600 | 1.190 | 0.800 | - | - | 0.490 | 0.600 | 0.410 | 0.530 | - | 0.031 | 0.019 | 0.290 | 0.570 | 0.680 | 0.800 | 1.080 |