|
Symbol
|
ALZHJB | ALZKJB | ALYNJB | ALYKJB | ALVFJB | ALVAJB | ALVUJB | WALARV | ALVXJB | ALVVJB | ALYWJB | ALXMJB | ALXOJB | ALXQJB | ALXNJB | WALBCV | ALUIJB | ALVGJB | ALVDJB | ALVBJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 26.06.2026 | 18.09.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 |
| 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 | 50.00 | 50.00 | 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 |
|
Strike price
|
300.00 | 300.00 | 310.00 | 310.00 | 320.00 | 320.00 | 330.00 | 360.00 | 330.00 | 340.00 | 340.00 | 360.00 | 360.00 | 360.00 | 340.00 | 400.00 | 320.00 | 370.00 | 370.00 | 370.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | 0.18 | 0.21 | - | 0.20 | - | 0.20 | 0.20 | 0.25 | 0.19 | 0.20 | - | 0.25 | 0.20 | 0.19 |
| Bid | 1.470 | 1.440 | 1.260 | 1.290 | 1.080 | 1.120 | 0.950 | 0.530 | 0.900 | 0.790 | 0.730 | 0.570 | 0.510 | 0.410 | 0.840 | 0.162 | 1.140 | 0.280 | 0.390 | 0.460 |
| Ask | 1.510 | 1.480 | 1.300 | 1.330 | 1.120 | 1.160 | 0.990 | 0.560 | 0.940 | 0.830 | 0.770 | 0.590 | 0.530 | 0.430 | 0.860 | 0.172 | 1.180 | 0.300 | 0.410 | 0.480 |