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Symbol
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C0UCBZ | C0UA0Z | C0UEMZ | C0U2JZ | C0UDJZ | C0UC9Z | C0UAVZ | C0UAYZ | C0U1TZ | C0UW7Z | C0UOLZ | C0UXXZ | C0U25Z | C0UKMZ | C0U6YZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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110.00 | 95.00 | 90.00 | 100.00 | 80.00 | 90.00 | 100.00 | 120.00 | 95.00 | 120.00 | 130.00 | 125.00 | 150.00 | 120.00 | 105.00 |
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Trading Currency |
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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0.38 | - | 0.42 | 0.28 | 0.55 | 0.47 | 0.26 | 0.38 | 0.43 | 0.35 | 0.38 | 0.33 | 0.34 | 0.29 | 0.35 |
| Bid | - | - | - | - | 0.090 | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | 0.100 | - | - | - | - | - | - | - | - | - | - |