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Symbol
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ROYCJB | ROZDJB | ROAJJB | ROAKJB | ROBDJB | SHEYQZ | SHE6NZ | SHEARZ | ROBWJB | ROBUJB | ROBVJB | ROBTJB | ROBYJB | ROBRJB | ROBSJB | WSHAKT | WSHAOT | WSHAPT | SHEAIZ | SYGB5U |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call Warrant | Call Warrant | Call-Warrant | Call 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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22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 22.09.2026 | 18.06.2027 | 22.09.2026 | 18.06.2027 | 18.12.2026 | 17.06.2027 | 18.06.2027 | 22.12.2026 | 23.09.2026 | 22.12.2026 | 28.12.2026 | 23.12.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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36.00 | 35.00 | 34.00 | 33.00 | 36.00 | 40.00 | 30.00 | 36.00 | 32.00 | 34.00 | 33.00 | 35.00 | 33.00 | 31.00 | 36.00 | 30.00 | 40.00 | 40.00 | 35.00 | 42.00 |
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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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- | - | - | - | 0.21 | - | - | - | - | - | - | 0.21 | 0.34 | - | 0.21 | 0.42 | - | 0.18 | - | 0.21 |
| Bid | - | - | - | - | 1.170 | 0.500 | 0.020 | 1.070 | - | 1.550 | - | 1.400 | 0.029 | - | 1.250 | 0.006 | - | 0.242 | 1.240 | 0.300 |
| Ask | - | - | - | - | 1.180 | 0.510 | 0.030 | 1.080 | - | 1.560 | - | 1.410 | 0.039 | - | 1.260 | 0.009 | - | 0.250 | 1.250 | 0.310 |