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Symbol
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CBWAJB | CBXZJB | CBWWJB | CBKFJB | CBKKJB | CBXOJB | CBWYJB | CBAAJB | CBAEJB | CBADJB | CBAKJB | CBARJB | CBAQJB | CBASJB | CBATJB | CBAUJB | CBBNJB | CBBOJB | CBBPJB | CBBQJB |
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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 | Call-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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24.00 | 26.00 | 22.00 | 28.00 | 30.00 | 32.00 | 34.00 | 32.00 | 34.00 | 36.00 | 36.00 | 45.00 | 50.00 | 40.00 | 45.00 | 40.00 | 32.00 | 34.00 | 38.00 | 36.00 |
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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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- | - | - | - | - | - | 0.27 | 0.31 | 0.34 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.47 | 0.39 | 0.34 | 0.34 |
| Bid | 3.560 | 3.090 | 4.020 | 2.630 | 1.080 | 1.700 | 0.630 | 0.930 | 0.750 | 0.570 | 0.410 | 0.210 | 0.060 | 0.600 | 0.013 | 0.180 | 0.007 | 0.014 | 0.560 | 0.700 |
| Ask | 3.570 | 3.100 | 4.030 | 2.640 | 1.090 | 1.710 | 0.640 | 0.940 | 0.760 | 0.580 | 0.420 | 0.220 | 0.070 | 0.610 | 0.018 | 0.190 | 0.012 | 0.019 | 0.570 | 0.710 |