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Symbol
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CACVJB | CADMJB | CADNJB | CAADJB | CAAEJB | CAT3DZ | CACUJB | CACTJB | CAAWJB | CAAFJB | CADJJB | CADZJB | CAEHJB | CAEJJB | CAEIJB | CAEBJB | CACNJB | CAENJB | CAEMJB | CAANJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 19.03.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 17.06.2027 | 15.01.2027 | 17.06.2027 | 17.06.2027 |
| Ratio | 80.00 | 80.00 | 80.00 | 100.00 | 80.00 | 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 | 150.00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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650.00 | 700.00 | 700.00 | 625.00 | 675.00 | 600.00 | 750.00 | 750.00 | 725.00 | 750.00 | 725.00 | 725.00 | 700.00 | 700.00 | 675.00 | 675.00 | 725.00 | 750.00 | 800.00 | 850.00 |
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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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0.34 | 0.37 | 0.41 | 0.44 | 0.41 | 0.42 | 0.39 | 0.38 | 0.35 | 0.42 | 0.34 | 0.39 | 0.36 | 0.38 | 0.36 | 0.38 | 0.37 | 0.40 | 0.39 | 0.40 |
| Bid | 1.040 | 0.780 | 0.470 | 0.190 | 0.430 | 0.450 | 0.570 | 0.800 | 0.720 | 0.270 | 0.790 | 0.460 | 0.640 | 0.570 | 0.690 | 0.510 | 0.900 | 0.370 | 0.630 | 0.260 |
| Ask | 1.050 | 0.790 | 0.480 | 0.200 | 0.440 | 0.460 | 0.580 | 0.810 | 0.730 | 0.280 | 0.800 | 0.470 | 0.650 | 0.580 | 0.700 | 0.520 | 0.910 | 0.380 | 0.640 | 0.270 |