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Symbol
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ALZHJB | ALYKJB | ALVAJB | ALVUJB | WALARV | ALVVJB | ALXMJB | ALXOJB | ALXNJB | WALBCV | ALUIJB | ALVDJB | ALVBJB | ALVQJB | ALVOJB | ALVSEZ | ALVG4Z | WALBGV | WALBJV | ALABJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 17.04.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 17.04.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 17.04.2026 | 17.04.2026 | 18.12.2026 |
| 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 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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300.00 | 310.00 | 320.00 | 330.00 | 360.00 | 340.00 | 360.00 | 360.00 | 340.00 | 400.00 | 320.00 | 370.00 | 370.00 | 380.00 | 380.00 | 400.00 | 360.00 | 360.00 | 400.00 | 350.00 |
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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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- | - | - | - | - | - | 0.16 | 0.14 | - | - | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | - | - | 0.17 |
| Bid | 1.580 | 1.390 | 1.210 | 1.030 | - | 0.840 | 0.570 | 0.490 | 0.870 | - | 1.220 | 0.350 | 0.440 | 0.230 | 0.340 | - | - | - | - | 0.790 |
| Ask | 1.620 | 1.430 | 1.250 | 1.070 | - | 0.880 | 0.590 | 0.530 | 0.910 | - | 1.260 | 0.370 | 0.460 | 0.250 | 0.360 | - | - | - | - | 0.810 |