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Symbol
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CATMFZ | CATG3Z | CATSJB | CAZEJB | CAZFJB | CAZVJB | CAZOJB | CAZUJB | CATXJB | CATQJB | CAZHJB | CAZJJB | CAYAJB | CAYCJB | CAZAJB | CAZGJB | CAZBJB | CAZCJB | CAAAJB | CAABJB |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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26.01.2026 | 26.01.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 16.01.2026 | 20.03.2026 | 20.03.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 |
| Ratio | 40.00 | 40.00 | 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 | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call | Put | Call | Put |
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Strike price
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500.00 | 380.00 | 440.00 | 460.00 | 440.00 | 400.00 | 380.00 | 400.00 | 360.00 | 360.00 | 380.00 | 380.00 | 420.00 | 400.00 | 440.00 | 400.00 | 420.00 | 420.00 | 460.00 | 440.00 |
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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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- | 0.68 | - | - | - | - | - | - | 0.78 | 0.51 | 0.49 | 0.70 | 0.55 | 0.63 | - | 0.47 | - | 0.46 | - | 0.45 |
| Bid | - | - | - | - | - | - | 2.140 | - | 0.001 | 0.008 | 0.015 | 0.001 | 0.001 | 0.001 | 1.660 | 0.023 | 1.810 | 0.030 | 1.510 | 0.050 |
| Ask | - | - | - | - | - | - | 2.150 | - | 0.006 | 0.013 | 0.020 | 0.006 | 0.006 | 0.006 | 1.670 | 0.028 | 1.820 | 0.040 | 1.520 | 0.060 |