|
Symbol
|
KOZRJB | KOZDJB | KOJCJB | KOABJB | KOAAJB | KO0TSZ | KO0LXZ | KO08QZ | KO0GOZ | KO056Z | KOAOJB | KOBJJB | KOBFJB | KOBGJB | KOBHJB | KOBKJB | KOBIJB | KOCKJB | KOCTJB | KOCLJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 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 | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call |
|
Strike price
|
75.00 | 70.00 | 80.00 | 75.00 | 72.00 | 80.00 | 80.00 | 75.00 | 70.00 | 70.00 | 80.00 | 70.00 | 67.00 | 70.00 | 67.00 | 67.00 | 70.00 | 72.00 | 72.00 | 75.00 |
|
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.
|
- | - | 0.17 | 0.11 | - | - | 0.16 | - | 0.10 | 0.26 | 0.16 | 0.25 | - | - | - | 0.28 | - | - | 0.25 | 0.12 |
| Bid | 0.570 | 0.910 | 0.300 | 0.680 | 0.860 | - | 0.290 | - | - | 0.050 | 0.430 | 0.052 | 1.260 | 1.070 | 1.200 | 0.031 | 0.990 | 0.950 | 0.070 | 0.780 |
| Ask | 0.580 | 0.920 | 0.310 | 0.690 | 0.870 | - | 0.300 | - | - | 0.060 | 0.440 | 0.057 | 1.270 | 1.080 | 1.210 | 0.036 | 1.000 | 0.960 | 0.080 | 0.790 |