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Symbol
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ALVUJB | ALVVJB | ALXMJB | ALXOJB | ALXNJB | ALUIJB | ALVDJB | ALVBJB | ALVQJB | ALVOJB | ALVSEZ | ALVG4Z | ALABJB | ALAAJB | ALAFJB | ALV8ZZ | ALAOJB | ALAPJB | ALARJB | ALASJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 |
| Ratio | 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 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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330.00 | 340.00 | 360.00 | 360.00 | 340.00 | 320.00 | 370.00 | 370.00 | 380.00 | 380.00 | 400.00 | 360.00 | 350.00 | 360.00 | 340.00 | 380.00 | 400.00 | 380.00 | 380.00 | 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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- | - | 0.24 | 0.21 | 0.25 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.29 | 0.22 | 0.26 | 0.25 | 0.31 | 0.27 | 0.23 | 0.24 | 0.19 | 0.25 |
| Bid | 0.710 | 0.550 | 0.420 | 0.230 | 0.700 | 1.000 | 0.120 | 0.460 | 0.040 | 0.240 | - | - | 0.700 | 0.580 | 0.015 | - | 0.300 | 0.470 | 0.290 | 0.140 |
| Ask | 0.750 | 0.590 | 0.440 | 0.250 | 0.720 | 1.040 | 0.140 | 0.480 | 0.060 | 0.260 | - | - | 0.720 | 0.600 | 0.025 | - | 0.320 | 0.490 | 0.310 | 0.160 |