Symbol
|
COWLJB | COWHJB | CORAJB | COXKJB | COXQJB | COXMJB | COXRJB | COXGJB | COXIJB | COXEJB | COTXJB | COTQJB | COTNJB | UZBSOU | UMBSVU | UKBSMU | COTBJB | COTGJB | COZTJB | COTUJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG |
Issuer
|
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Date of maturity
|
20.06.2025 | 20.06.2025 | 20.06.2025 | 19.09.2025 | 19.09.2025 | 19.09.2025 | 19.09.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.06.2025 | 19.09.2025 | 25.06.2025 | 25.06.2025 | 25.06.2025 | 19.12.2025 | 20.06.2025 | 20.06.2025 | 19.09.2025 |
Ratio | 100.00 | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 | 70.00 | 80.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
315.00 | 340.00 | 300.00 | 340.00 | 305.00 | 320.00 | 290.00 | 300.00 | 280.00 | 320.00 | 350.00 | 275.00 | 275.00 | 450.00 | 350.00 | 400.00 | 380.00 | 365.00 | 400.00 | 385.00 |
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.75 | 0.81 | 0.68 | 0.51 | 0.50 | 0.50 | 0.52 | 0.49 | 0.49 | 0.47 | 0.48 | 0.56 | 0.52 | 1.11 | 0.82 | 0.98 | 0.47 | 0.90 | 0.98 | 0.57 |
Bid | - | - | - | - | - | - | - | - | 0.075 | - | - | - | - | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.020 | 0.020 | 0.020 | - | - | - | - |