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Symbol
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CABDJB | CABCJB | CABRJB | CACBJB | CABBJB | CACEJB | CAAGJB | CAAHJB | CACWJB | CACYJB | CACZJB | CACXJB | CACVJB | CADMJB | CADOJB | CADPJB | CADNJB | CAADJB | CAAEJB | CATZSZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 |
| 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 | 100.00 | 80.00 | 40.00 |
| Type | Put | Put | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call |
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Strike price
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460.00 | 480.00 | 500.00 | 550.00 | 550.00 | 525.00 | 575.00 | 575.00 | 600.00 | 600.00 | 600.00 | 650.00 | 650.00 | 700.00 | 650.00 | 650.00 | 700.00 | 625.00 | 675.00 | 800.00 |
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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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0.64 | 0.61 | 0.59 | - | 0.57 | 0.59 | - | - | - | - | 0.54 | - | - | - | 0.52 | - | - | 0.52 | 0.50 | - |
| Bid | 0.002 | 0.003 | 0.005 | 4.790 | 0.012 | 0.008 | 4.570 | 4.420 | 4.370 | 4.200 | 0.025 | 3.770 | 3.960 | 3.580 | 0.048 | 3.570 | 3.350 | 0.120 | 0.220 | - |
| Ask | 0.007 | 0.008 | 0.010 | 4.800 | 0.017 | 0.013 | 4.580 | 4.440 | 4.380 | 4.210 | 0.030 | 3.780 | 3.970 | 3.590 | 0.053 | - | 3.360 | 0.130 | 0.230 | - |