|
Symbol
|
CLNCJB | CLNAJB | CLZFJB | CLNNJB | CLZCJB | WCLAQV | WCLAWV | WCLABV | CLABJB | CLN5YZ | CLN72Z | CLNPXZ | CLNQVZ | CLAHJB | CLNBBZ | SIMBQU | SLSBLU | SKJBBU | WCLA2V | WCLA1V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 |
| Ratio | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.0003 | 3.0003 | 3.0003 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.0003 | 3.0003 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call |
|
Strike price
|
10.50 | 13.00 | 11.50 | 8.25 | 9.50 | 8.00 | 10.00 | 11.00 | 7.75 | 10.00 | 8.00 | 6.40 | 7.20 | 7.25 | 5.60 | 7.00 | 9.00 | 8.00 | 7.20 | 9.00 |
|
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.
|
0.42 | 0.40 | 0.39 | 0.58 | 0.47 | 0.59 | 0.40 | 0.39 | 0.70 | 0.44 | 0.58 | 0.84 | 0.66 | 0.80 | 1.05 | 0.86 | 0.50 | 0.68 | 0.55 | 0.45 |
| Bid | 0.164 | 0.004 | 0.050 | 0.690 | 0.360 | 0.770 | 0.226 | 0.100 | 0.860 | - | - | - | - | 1.010 | - | 0.650 | 0.280 | 0.460 | 1.110 | 0.640 |
| Ask | 0.184 | 0.018 | 0.070 | 0.730 | 0.380 | 0.810 | 0.252 | 0.114 | 0.900 | - | - | - | - | 1.050 | - | 0.690 | 0.300 | 0.490 | 1.150 | 0.670 |