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Symbol
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ROYUJB | ROYCJB | ROZXJB | ROXBJB | ROXJJB | ROZDJB | ROXCJB | ROXGJB | ROAJJB | ROAKJB | ROAMJB | ROALJB | ROARJB | ROASJB | ROAQJB | ROAPJB | ROBDJB | ROBEJB | SHEYQZ | SHE6NZ |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Call | Put |
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Strike price
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33.00 | 36.00 | 34.00 | 33.00 | 35.00 | 35.00 | 32.00 | 36.00 | 34.00 | 33.00 | 31.00 | 32.00 | 29.00 | 28.00 | 30.00 | 31.00 | 36.00 | 34.00 | 40.00 | 30.00 |
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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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0.26 | 0.24 | 0.23 | 0.23 | 0.26 | 0.24 | 0.22 | 0.26 | 0.23 | 0.22 | 0.20 | 0.21 | 0.34 | 0.35 | 0.32 | 0.31 | 0.23 | 0.27 | 0.25 | 0.30 |
| Bid | - | 0.520 | - | - | - | - | - | 0.370 | - | - | - | 1.080 | 0.012 | 0.007 | - | - | - | 0.110 | - | - |
| Ask | - | 0.540 | - | - | - | - | - | 0.390 | - | - | - | 1.100 | 0.022 | 0.017 | - | - | - | 0.130 | - | - |