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Symbol
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ALXMJB | ALXNJB | ALUIJB | ALVBJB | ALVOJB | ALABJB | ALAAJB | ALAOJB | ALAPJB | ALANJB | ALAQJB | ALBMJB | ALBNJB | ALBLJB | ALBQJB | ALBWJB | ALBYJB | ALBXJB | ALVLOZ | ALV8IZ |
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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 | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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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 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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360.00 | 340.00 | 320.00 | 370.00 | 380.00 | 350.00 | 360.00 | 400.00 | 380.00 | 420.00 | 400.00 | 360.00 | 340.00 | 340.00 | 360.00 | 380.00 | 380.00 | 400.00 | 340.00 | 370.00 |
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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 | 0.26 | 0.24 | 0.26 | 0.23 | 0.21 | 0.28 | 0.33 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.29 | 0.26 |
| Bid | 1.370 | - | 2.110 | 1.190 | 1.010 | 1.640 | 1.470 | 0.830 | 1.130 | 0.570 | 0.660 | 1.570 | - | 1.900 | - | 1.250 | 0.019 | 0.970 | - | - |
| Ask | 1.410 | - | 2.150 | 1.230 | 1.050 | 1.680 | 1.510 | 0.850 | 1.170 | 0.590 | 0.700 | 1.610 | - | 1.940 | - | 1.290 | 0.029 | 0.990 | - | - |