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Symbol
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C0UCBZ | C0UEMZ | C0UC9Z | C0UAYZ | C0U1TZ | C0UW7Z | C0UOLZ | C0UXXZ | C0U25Z | C0UKMZ | C0U6YZ | C0UM0Z | C0UJ9Z | C0UZMZ | C0U5VZ | C0U3PZ | C0UL0Z | C0UFAZ | C0UY3Z | C0UFTZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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. | 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 | 25.09.2026 | 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 | 26.06.2026 | 25.01.2027 | 30.03.2027 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 30.03.2027 | 26.06.2026 | 26.06.2026 |
| 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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110.00 | 90.00 | 90.00 | 120.00 | 95.00 | 120.00 | 130.00 | 125.00 | 150.00 | 120.00 | 105.00 | 135.00 | 170.00 | 170.00 | 140.00 | 135.00 | 135.00 | 150.00 | 115.00 | 125.00 |
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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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- | - | 0.63 | 0.22 | - | - | 0.30 | 0.27 | 0.30 | 0.30 | - | 0.31 | - | 0.30 | - | 0.29 | - | 0.29 | 0.34 | - |
| Bid | - | - | - | 2.330 | 0.100 | 3.230 | - | - | - | 2.210 | - | 0.780 | - | - | - | - | - | - | - | - |
| Ask | - | - | - | 2.340 | 0.110 | 3.240 | - | - | - | 2.220 | - | 0.790 | - | - | - | - | - | - | - | - |