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Symbol
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KOJAJB | KOZFJB | KOZKJB | KOZRJB | KOZDJB | KOJOJB | KOJUJB | KOJCJB | KOZJJB | KOYAJB | KOXFJB | KOXCJB | KOJIJB | KOABJB | KOAAJB | KOACJB | KO0TSZ | KO0LXZ | KO0U1Z | KO0QOZ |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.06.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 |
| 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 | 8.00 | 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 | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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72.00 | 75.00 | 75.00 | 75.00 | 70.00 | 77.00 | 77.00 | 80.00 | 80.00 | 80.00 | 72.00 | 75.00 | 70.00 | 75.00 | 72.00 | 72.00 | 80.00 | 80.00 | 60.00 | 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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- | - | - | 0.08 | - | 0.12 | - | 0.14 | 0.15 | 0.16 | 0.29 | 0.24 | - | 0.08 | - | 0.24 | 0.15 | 0.14 | 0.36 | - |
| Bid | 0.700 | 0.520 | 0.380 | 0.630 | 0.910 | 0.410 | 0.250 | 0.400 | 0.280 | 0.110 | 0.020 | 0.040 | 0.019 | 0.710 | 0.870 | 0.100 | 0.270 | 0.380 | 0.035 | 0.370 |
| Ask | 0.710 | 0.530 | 0.390 | 0.640 | 0.920 | 0.420 | 0.260 | 0.410 | 0.290 | 0.120 | 0.025 | 0.050 | 0.024 | 0.720 | 0.880 | 0.110 | 0.280 | 0.390 | 0.045 | 0.380 |