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Symbol
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KOYSJB | KOJBJB | KOJAJB | KOJGJB | KOZFJB | KOZKJB | KOZSJB | KOZTJB | KOZRJB | KOZDJB | KOJOJB | KOJUJB | KOJCJB | KOJWJB | KOYLJB | KOZJJB | KOYAJB | KOXGJB | KOXFJB | KOXCJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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20.03.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 16.01.2026 | 16.01.2026 | 18.06.2026 | 20.03.2026 | 16.01.2026 | 20.03.2026 | 20.03.2026 |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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65.00 | 65.00 | 72.00 | 72.00 | 75.00 | 75.00 | 75.00 | 70.00 | 75.00 | 70.00 | 77.00 | 77.00 | 80.00 | 72.00 | 77.00 | 80.00 | 80.00 | 72.00 | 72.00 | 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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- | - | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.13 | 0.14 | 0.12 | 0.15 | 0.16 | 0.15 | 0.15 | 0.19 | 0.16 | 0.17 | 0.09 | 0.14 | - |
| Bid | - | - | 0.260 | 0.160 | 0.160 | 0.070 | 0.005 | 0.120 | 0.230 | 0.420 | 0.110 | 0.038 | 0.110 | - | - | - | - | 0.520 | 0.260 | 0.410 |
| Ask | - | - | 0.270 | 0.170 | 0.170 | 0.080 | 0.015 | 0.130 | 0.240 | 0.430 | 0.120 | 0.048 | 0.120 | - | - | - | - | 0.530 | 0.270 | 0.420 |