|
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.
|
0.40 | 0.41 | 0.74 | 0.98 | - | - | 0.90 | 0.21 | 0.15 | 0.16 | 0.16 | 0.16 | 0.00 | 0.18 | 0.15 | 0.15 | 0.13 | 0.16 | 0.17 | 0.16 |
| Bid | 0.040 | 0.001 | - | 0.001 | - | - | 0.001 | 0.011 | 0.260 | - | 0.160 | 0.070 | 0.130 | 0.007 | 0.120 | 0.240 | 0.430 | 0.110 | - | 0.120 |
| Ask | 0.050 | 0.011 | - | 0.006 | - | - | 0.006 | 0.021 | 0.270 | - | 0.170 | 0.080 | 0.140 | 0.017 | 0.130 | 0.250 | 0.440 | 0.120 | - | 0.130 |