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Symbol
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CROGPU | CROGQU | CROGRU | CROGSU | CROGTU | CROG7U | DROGVU | EROGLU | EROG8U | FROGHU | GROGDU | IROGJU | KROGUU | LROGZU | NROGLU | NROG9U | QROGJU | QROGLU | QROGNU | QROGOU |
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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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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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 |
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Issuer
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Date of maturity
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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 |
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Strike price
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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 |
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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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0.10 | 0.13 | 0.16 | 0.21 | 0.26 | 0.07 | 0.04 | 0.30 | 0.34 | 0.09 | 0.11 | 0.20 | 0.13 | 0.16 | 0.21 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 |
| Bid | - | - | - | - | - | - | 0.100 | - | - | - | - | - | - | 1.100 | 1.600 | - | 1.470 | 1.090 | 0.660 | 0.450 |
| Ask | - | 0.010 | 0.030 | 0.230 | 0.010 | 0.040 | 0.140 | 0.040 | 0.001 | 0.040 | 0.680 | 0.040 | - | 1.130 | 1.630 | - | 1.490 | 1.120 | 0.690 | 0.480 |