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Symbol
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CLNCJB | CLNAJB | CLZFJB | CLNNJB | CLZCJB | CLZLJB | CLZMJB | CLZUJB | CLABJB | CLACJB | CLN5YZ | CLN72Z | CLNPXZ | CLNQVZ | CLAJJB | S03BVU | SAXBCU | CLNH0Z | CLN6VZ | CLAHJB |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 |
| Ratio | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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10.50 | 13.00 | 11.50 | 8.25 | 9.50 | 9.75 | 10.50 | 9.00 | 7.75 | 8.00 | 10.00 | 8.00 | 6.40 | 7.20 | 7.40 | 8.00 | 9.00 | 7.20 | 9.00 | 7.25 |
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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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0.41 | 0.38 | 0.37 | 0.53 | 0.44 | 0.46 | 0.40 | 0.57 | 0.60 | 0.84 | 0.47 | 0.52 | 0.70 | 0.62 | 0.92 | 0.84 | 0.55 | 1.05 | 0.63 | 0.65 |
| Bid | 0.296 | 0.057 | 0.153 | 0.840 | 0.510 | 0.323 | 0.145 | 0.540 | 0.990 | 0.860 | 0.250 | 0.045 | 0.030 | 0.035 | 1.060 | 0.510 | 0.320 | 0.010 | 0.320 | 1.160 |
| Ask | 0.306 | 0.064 | 0.161 | 0.850 | 0.520 | 0.328 | 0.150 | 0.550 | 1.000 | 0.870 | 0.260 | 0.055 | 0.040 | 0.045 | 1.070 | 0.530 | 0.330 | 0.020 | 0.330 | 1.170 |