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Symbol
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SHEJBZ | SHEKBZ | SHEJZZ | SHEOSZ | ROZIJB | ROZRJB | ROZLJB | ROYYJB | ROYFJB | ROYVJB | ROYTJB | SHE4DZ | ROZHJB | ROZUJB | ROZPJB | ROZYJB | ROZWJB | ROXAJB | B7YS0U | SHERFZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-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 | 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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 30.12.2025 | 20.03.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 25.03.2026 | 30.12.2025 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 10.00 |
| Type | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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36.00 | 30.00 | 32.00 | 25.00 | 32.00 | 34.00 | 32.00 | 34.00 | 36.00 | 30.00 | 30.00 | 34.00 | 36.00 | 33.00 | 34.00 | 31.00 | 32.00 | 30.00 | 35.00 | 32.00 |
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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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- | - | - | - | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.23 | - | 0.21 | 0.21 | 0.24 | 0.24 | 0.22 | 0.26 | 0.21 | - |
| Bid | - | - | - | - | 0.110 | - | - | - | 0.035 | - | - | - | 0.005 | - | 0.001 | 0.060 | 0.023 | 0.140 | - | - |
| Ask | - | - | - | - | 0.120 | - | - | - | 0.045 | - | - | - | 0.015 | - | 0.011 | 0.080 | 0.033 | 0.160 | - | - |