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Symbol
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ROZIJB | ROZRJB | ROZLJB | ROYYJB | ROYFJB | ROYVJB | ROYTJB | ROZHJB | B7YS0U | ROXPJB | ROXNJB | ROXOJB | SHEBZZ | SHEM8Z | ROYWJB | ROYUJB | ROZTJB | ROZSJB | ROZVJB | ROZFJB |
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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 | Put-Warrant | Put-Warrant | Put-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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20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 25.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 |
| Ratio | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 8.00 | 8.00 | 8.00 | 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 | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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32.00 | 34.00 | 32.00 | 34.00 | 36.00 | 30.00 | 30.00 | 36.00 | 35.00 | 28.00 | 30.00 | 28.00 | 32.00 | 36.00 | 32.00 | 33.00 | 28.00 | 29.00 | 27.00 | 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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0.27 | 0.24 | 0.24 | 0.29 | 0.26 | - | 0.21 | 0.30 | - | - | 0.22 | 0.19 | 0.23 | 0.25 | 0.23 | 0.23 | 0.39 | 0.35 | 0.43 | 0.32 |
| Bid | 0.240 | - | 0.330 | - | 0.120 | 0.430 | 0.480 | 0.034 | 0.080 | - | 0.540 | 0.710 | - | - | 0.630 | 0.520 | 0.004 | 0.008 | - | 0.018 |
| Ask | 0.260 | - | 0.350 | - | 0.140 | 0.470 | 0.520 | 0.044 | - | - | 0.560 | 0.750 | - | - | 0.650 | 0.540 | 0.014 | 0.018 | - | 0.028 |