|
Symbol
|
KOJEJB | KOJKJB | KOYXJB | KOJDJB | KOYSJB | KOJBJB | KOJMJB | KOJPJB | KOJAJB | KOJGJB | KOZFJB | KOZKJB | KOZPJB | KOZSJB | KOZTJB | KOZRJB | KOZDJB | KOJOJB | KOJUJB | KOJCJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 18.06.2026 | 19.12.2025 | 19.12.2025 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 19.12.2025 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 |
| 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 | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
70.00 | 72.00 | 75.00 | 77.00 | 65.00 | 65.00 | 65.00 | 70.00 | 72.00 | 72.00 | 75.00 | 75.00 | 72.00 | 75.00 | 70.00 | 75.00 | 70.00 | 77.00 | 77.00 | 80.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.100 | - | - | 0.001 | - | - | - | 0.050 | 0.290 | 0.190 | 0.190 | 0.100 | 0.140 | 0.021 | 0.160 | 0.260 | 0.450 | - | - | 0.140 |
| Ask | 0.110 | - | - | 0.006 | - | - | - | 0.060 | 0.300 | 0.200 | 0.200 | 0.110 | 0.150 | 0.031 | 0.170 | 0.270 | 0.460 | - | - | 0.150 |