|
Symbol
|
CROGPU | CROGQU | CROGRU | CROGSU | CROGTU | CROG7U | DROGVU | EROGLU | EROG8U | FROGHU | GROGDU | IROGJU | KROGUU | LROGZU | NROGLU | NROG9U | QROGJU | QROGLU | QROGNU | QROGOU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call Warrant | Call Warrant | Call Warrant |
|
Underlying
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
360.00 | 380.00 | 400.00 | 450.00 | 500.00 | 340.00 | 320.00 | 550.00 | 600.00 | 350.00 | 300.00 | 440.00 | 290.00 | 280.00 | 260.00 | 250.00 | 270.00 | 290.00 | 320.00 | 340.00 |
|
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.
|
- | - | - | 1.76 | 1.02 | - | - | 1.17 | 0.63 | - | 0.89 | 0.78 | - | - | - | - | 0.45 | - | 0.25 | - |
| Bid | - | - | - | - | - | - | 0.060 | - | - | - | - | - | - | 0.780 | 1.270 | - | 1.200 | 0.860 | 0.500 | 0.330 |
| Ask | - | 0.010 | 0.030 | 0.230 | 0.010 | 0.040 | 0.110 | 0.010 | 0.001 | 0.040 | 0.680 | 0.010 | - | 0.850 | 1.340 | - | 1.250 | 0.920 | 0.550 | 0.390 |