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Symbol
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CBKVJB | CBKNJB | CBZFJB | CBYYJB | CBKGJB | CBKJJB | CBZQJB | CBZNJB | CBKJVZ | CBZSJB | CBYFJB | CBZPJB | CBKGZZ | CBXPJB | CBXQJB | CBWBJB | CBWCJB | CBWAJB | CBWEJB | CBXZJB |
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| Name | 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 | Call-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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19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 05.01.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 05.01.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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17.00 | 18.00 | 17.00 | 18.00 | 19.00 | 19.00 | 20.00 | 20.00 | 19.00 | 21.00 | 21.00 | 22.00 | 26.00 | 23.00 | 22.00 | 26.00 | 24.00 | 24.00 | 24.00 | 26.00 |
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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 | 0.34 | 0.39 | - | 0.40 |
| Bid | - | - | - | 4.230 | 4.070 | 4.010 | 3.780 | 3.850 | - | - | - | - | - | - | - | - | - | 2.520 | - | 2.710 |
| Ask | - | - | - | 4.270 | 4.110 | 4.050 | 3.820 | 3.890 | - | - | - | - | - | - | - | - | - | 2.530 | - | 2.750 |