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Symbol
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CABDJB | CABCJB | CABRJB | CABBJB | CACEJB | CACWJB | CACZJB | CACXJB | CACVJB | CADMJB | CADOJB | CADNJB | CAADJB | CAAEJB | CAT3DZ | CACUJB | CADLJB | CACTJB | CAAWJB | CAAFJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 19.03.2027 | 18.09.2026 | 17.06.2027 | 18.12.2026 | 18.12.2026 |
| 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 | 100.00 | 80.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Type | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put | Call | Put | Call | Put | Call |
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Strike price
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460.00 | 480.00 | 500.00 | 550.00 | 525.00 | 600.00 | 600.00 | 650.00 | 650.00 | 700.00 | 650.00 | 700.00 | 625.00 | 675.00 | 600.00 | 750.00 | 700.00 | 750.00 | 725.00 | 750.00 |
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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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0.94 | 0.90 | 0.82 | 0.70 | 0.76 | - | 0.55 | - | - | 0.22 | 0.47 | - | 0.47 | 0.46 | 0.45 | 0.30 | 0.44 | 0.32 | 0.44 | 0.27 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 2.590 | 0.001 | 1.990 | 2.220 | 1.890 | 0.004 | 1.610 | 0.120 | 0.250 | 0.270 | 1.600 | 0.027 | 1.860 | 0.400 | 1.290 |
| Ask | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 2.600 | 0.006 | 2.000 | 2.230 | 1.900 | 0.009 | 1.620 | 0.130 | 0.260 | 0.280 | 1.610 | 0.032 | 1.870 | 0.410 | 1.300 |