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Symbol
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CATMFZ | CATG3Z | CATJJB | CATSJB | CAZEJB | CAZFJB | CAZTJB | CAZVJB | CAYEJB | CATCJB | CAZSJB | CAZOJB | CAZYJB | CAZUJB | CAXVJB | CAXUJB | CAYHJB | CATXJB | CATQJB | CAZHJB |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 19.12.2025 | 19.12.2025 | 18.09.2026 | 18.09.2026 | 19.12.2025 | 18.09.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 16.01.2026 | 20.03.2026 | 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 | Call | Call | Put | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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500.00 | 380.00 | 420.00 | 440.00 | 460.00 | 440.00 | 380.00 | 400.00 | 380.00 | 360.00 | 360.00 | 380.00 | 340.00 | 400.00 | 280.00 | 300.00 | 320.00 | 360.00 | 360.00 | 380.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 1.920 | - | - | - | - | - | - | 0.001 | 2.600 | 2.430 | 0.001 | - | 0.001 | 0.001 | - | - | 0.011 | 0.016 |
| Ask | - | - | 1.930 | - | - | - | - | - | - | 0.006 | 2.610 | 2.440 | 0.006 | - | 0.006 | 0.006 | - | - | 0.016 | 0.021 |