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Symbol
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CAAKJB | CAALJB | CAARJB | CABGJB | CABDJB | CABHJB | CABFJB | CABCJB | CABRJB | CABTJB | CABOJB | CABPJB | CABQJB | CACBJB | CABBJB | CACEJB | CACGJB | CACJJB | CABAJB | CACIJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Issuer
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Date of maturity
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18.06.2026 | 18.06.2026 | 18.06.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.12.2026 | 18.06.2026 |
| Ratio | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Type | Put | Put | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put |
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Strike price
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420.00 | 440.00 | 460.00 | 480.00 | 460.00 | 500.00 | 500.00 | 480.00 | 500.00 | 500.00 | 525.00 | 525.00 | 525.00 | 550.00 | 550.00 | 525.00 | 550.00 | 525.00 | 550.00 | 550.00 |
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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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0.74 | 0.70 | 0.66 | - | 0.55 | - | - | 0.53 | 0.53 | 0.63 | - | - | - | - | 0.50 | 0.52 | - | 0.61 | - | 0.59 |
| Bid | 0.001 | 0.001 | 0.001 | 3.880 | 0.035 | 3.720 | 3.620 | 0.050 | 0.060 | 0.005 | 3.530 | 3.410 | 3.290 | 3.330 | 0.100 | 0.080 | 3.060 | 0.008 | 3.210 | 0.014 |
| Ask | 0.006 | 0.006 | 0.006 | 3.890 | 0.045 | 3.730 | 3.630 | 0.060 | 0.070 | 0.010 | 3.540 | 3.420 | 3.300 | 3.340 | 0.110 | 0.090 | 3.070 | 0.013 | 3.220 | 0.019 |