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Symbol
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ALV3SZ | ALV78Z | ALVNFZ | WALALV | ALZHJB | ALZKJB | ALYNJB | ALYKJB | WALB4V | ALVFJB | ALVAJB | ALVN6Z | ALVUJB | WALARV | ALVV8Z | ALVXJB | ALVVJB | ALYWJB | WALA1V | WALAXV |
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| Name | Put-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 | 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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05.01.2026 | 05.01.2026 | 05.01.2026 | 29.12.2025 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 29.12.2025 | 20.03.2026 | 19.06.2026 | 05.01.2026 | 19.06.2026 | 26.06.2026 | 05.01.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 30.12.2025 | 29.12.2025 |
| Ratio | 40.00 | 40.00 | 40.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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280.00 | 340.00 | 320.00 | 280.00 | 300.00 | 300.00 | 310.00 | 310.00 | 320.00 | 320.00 | 320.00 | 300.00 | 330.00 | 360.00 | 360.00 | 330.00 | 340.00 | 340.00 | 360.00 | 320.00 |
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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 | - | - | 0.24 | - | 0.24 | 0.22 | - | 0.25 | 0.23 | 0.26 | - | - |
| Bid | - | - | - | - | - | - | - | - | - | 1.340 | 1.370 | - | - | 0.750 | - | - | - | - | - | - |
| Ask | - | - | - | 1.040 | - | - | - | - | - | 1.380 | 1.410 | - | - | 0.780 | - | - | - | - | - | - |