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Symbol
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KOBEJB | KODFJB | KODNJB | KODSJB | KODQJB | KOBOJB | KOCJJB | KOBQJB | KO0XYZ | KO04YZ | KO0V3Z | KOEEJB | KOEFJB | KOEHJB | KOEDJB | KOEGJB | KODEJB | KODDJB | KO0P2Z | KOFAJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. |
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Issuer
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Date of maturity
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17.06.2027 | 17.06.2027 | 19.03.2027 | 18.12.2026 | 15.01.2027 | 17.06.2027 | 19.03.2027 | 17.06.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 17.09.2027 | 19.03.2027 | 18.12.2026 | 17.12.2027 | 15.01.2027 | 17.09.2027 | 17.12.2027 | 25.01.2027 | 19.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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75.00 | 77.00 | 80.00 | 80.00 | 80.00 | 80.00 | 85.00 | 85.00 | 80.00 | 90.00 | 95.00 | 85.00 | 80.00 | 85.00 | 85.00 | 85.00 | 80.00 | 80.00 | 75.00 | 75.00 |
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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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- | - | - | 0.27 | 0.26 | - | - | 0.12 | 0.27 | 0.14 | 0.18 | 0.12 | 0.26 | - | 0.12 | - | - | - | 0.31 | 0.28 |
| Bid | 1.700 | 1.570 | 1.250 | 0.023 | 0.041 | 1.360 | 0.920 | 1.060 | 0.045 | 0.480 | 0.260 | 1.180 | 0.100 | 0.750 | 1.270 | 0.790 | 1.470 | 1.550 | 0.020 | 0.052 |
| Ask | 1.710 | 1.580 | 1.260 | 0.028 | 0.051 | 1.370 | 0.930 | 1.070 | 0.055 | 0.490 | 0.270 | 1.190 | 0.110 | 0.760 | 1.280 | 0.800 | 1.480 | 1.560 | 0.030 | 0.062 |