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Symbol
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ALABJB | ALANJB | ALBXJB | ALVLOZ | ALV8IZ | ALV8NZ | ALAZJB | ALV6GZ | ALACJB | ALDJJB | ALVF6Z | ALEKJB | ALEMJB | ALEIJB | ALELJB | ALEHJB | ALEJJB | ALVH5Z | ALAUJB | ALVPRZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 18.12.2026 | 18.06.2027 | 29.12.2026 | 17.09.2027 | 19.03.2027 | 17.12.2027 | 19.03.2027 | 17.12.2027 | 17.09.2027 | 29.12.2026 | 19.03.2027 | 25.09.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 50.00 | 40.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 40.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Call |
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Strike price
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350.00 | 420.00 | 400.00 | 340.00 | 370.00 | 400.00 | 370.00 | 380.00 | 390.00 | 400.00 | 370.00 | 380.00 | 360.00 | 380.00 | 380.00 | 400.00 | 400.00 | 320.00 | 400.00 | 400.00 |
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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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- | 0.21 | 0.24 | 0.35 | - | 0.21 | 0.27 | 0.18 | 0.24 | 0.23 | 0.28 | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 | 0.22 | 0.40 | 0.21 | 0.09 |
| Bid | 1.580 | 0.470 | 0.900 | - | - | - | 0.051 | - | 0.080 | 0.980 | - | 1.300 | 0.090 | 1.370 | 0.130 | 1.110 | 1.030 | - | 0.210 | 0.980 |
| Ask | 1.620 | 0.490 | 0.920 | - | - | - | 0.061 | - | 0.100 | 1.000 | - | 1.320 | 0.110 | 1.390 | 0.150 | 1.130 | 1.050 | - | 0.230 | 1.000 |