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Symbol
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ALVKJB | ALVMJB | ALZQJB | ALXEJB | ALV3SZ | ALV78Z | ALVNFZ | WALALV | ALZHJB | ALZKJB | ALYNJB | ALYKJB | WALB4V | ALVFJB | ALVAJB | ALVLJB | WALADV | ALVN6Z | ALVUJB | WALARV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 26.06.2026 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 10.12.2025 | 05.01.2026 | 19.06.2026 | 26.06.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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280.00 | 260.00 | 300.00 | 310.00 | 280.00 | 340.00 | 320.00 | 280.00 | 300.00 | 300.00 | 310.00 | 310.00 | 320.00 | 320.00 | 320.00 | 320.00 | 340.00 | 300.00 | 330.00 | 360.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | 0.001 | 0.660 | - | 0.860 | - | - | - | - | 1.050 | - | - | - | - | - | - | 0.470 |
| Ask | - | - | - | - | 0.020 | 0.680 | - | 0.880 | - | - | - | - | 1.080 | - | - | - | - | - | - | 0.480 |