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Symbol
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CBAEJB | CBADJB | CBARJB | CBASJB | CBBPJB | CBBQJB | CBBUJB | CBAHJB | CBKF1Z | CBBYJB | WCBARV | WCBAHV | SP0BTU | CBCBJB | WCBALT | WCBAHT | CBKX2Z | CBBCJB | CBBBJB | CBBKJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 29.12.2026 | 18.12.2026 | 28.12.2026 | 28.12.2026 | 23.12.2026 | 18.06.2027 | 22.12.2026 | 22.12.2026 | 29.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 |
| Ratio | 8.00 | 8.00 | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 8.00 | 5.00 | 10.00 | 4.00 | 8.00 | 5.00 | 5.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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34.00 | 36.00 | 45.00 | 40.00 | 38.00 | 36.00 | 40.00 | 34.00 | 32.00 | 38.00 | 44.00 | 40.00 | 40.00 | 40.00 | 30.00 | 40.00 | 40.00 | 36.00 | 38.00 | 42.00 |
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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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0.39 | 0.37 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.36 | 0.41 | 0.30 | 0.37 | 0.35 | - | 0.33 | 0.43 | 0.34 | 0.36 | 0.34 | 0.34 | 0.33 |
| Bid | 0.400 | 0.260 | 0.031 | 0.170 | 0.290 | 0.400 | 0.210 | 0.540 | - | 0.340 | 0.034 | 0.062 | - | 0.300 | 0.071 | 0.122 | - | 0.210 | 0.390 | 0.220 |
| Ask | 0.420 | 0.280 | 0.051 | 0.190 | 0.310 | 0.420 | 0.230 | 0.560 | - | 0.360 | 0.044 | 0.072 | - | 0.320 | 0.083 | 0.136 | - | 0.230 | 0.410 | 0.240 |