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Symbol
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C0UB6Z | C0UFGZ | C0U53Z | C0UB5Z | C0UUJZ | C0UCBZ | C0UA0Z | C0UNDZ | C0UEMZ | C0USGZ | C0U2JZ | C0UDJZ | C0UC9Z | C0U7OZ | C0UADZ | C0UAVZ | C0UHZZ | C0UF5Z | C0UAYZ | C0U1TZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-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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26.01.2026 | 26.01.2026 | 27.03.2026 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 | 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 | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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100.00 | 110.00 | 110.00 | 90.00 | 85.00 | 110.00 | 95.00 | 90.00 | 90.00 | 100.00 | 100.00 | 80.00 | 90.00 | 95.00 | 80.00 | 100.00 | 85.00 | 95.00 | 120.00 | 95.00 |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |