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Symbol
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KOABJB | KO056Z | KOAOJB | KOBJJB | KOBGJB | KOBKJB | KOCKJB | KOCTJB | KOCLJB | KOCSJB | KOCVJB | KOCZJB | KOAXJB | KODBJB | KODCJB | KOBEJB | KODHJB | KODIJB | KODFJB | KODNJB |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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18.12.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 18.12.2026 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 17.06.2027 | 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 | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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75.00 | 70.00 | 80.00 | 70.00 | 70.00 | 67.00 | 72.00 | 72.00 | 75.00 | 75.00 | 77.00 | 75.00 | 72.00 | 72.00 | 70.00 | 75.00 | 75.00 | 75.00 | 77.00 | 80.00 |
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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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- | 0.49 | - | 0.45 | - | 0.51 | - | 0.41 | - | 0.34 | - | 0.26 | 0.28 | - | 0.29 | - | - | 0.26 | - | - |
| Bid | 1.380 | - | 1.020 | 0.001 | 1.830 | 0.001 | 1.680 | 0.001 | 1.480 | 0.001 | 1.340 | 0.038 | 0.024 | 1.760 | 0.018 | 1.550 | 1.400 | 0.050 | 1.430 | 1.140 |
| Ask | 1.390 | - | 1.030 | 0.006 | 1.840 | 0.006 | 1.690 | 0.006 | 1.490 | 0.006 | 1.350 | 0.043 | 0.029 | 1.770 | 0.023 | 1.560 | 1.410 | 0.060 | 1.440 | 1.150 |