Symbol
|
WALACV | ALVEJB | ALVTJB | WALBLV | ALXVJB | ALZAJB | ALVKJB | ALZDJB | ALVMJB | ALVD5Z | ALVYTZ | ALVMEZ | WALB1V | WALB2V | WALAFV | WALAVV | ALZSJB | ALZQJB | ALXBJB | WALAZV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
Issuer
|
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Date of maturity
|
27.06.2025 | 20.06.2025 | 20.06.2025 | 27.06.2025 | 20.06.2025 | 19.09.2025 | 19.12.2025 | 19.09.2025 | 19.12.2025 | 05.05.2025 | 05.05.2025 | 05.05.2025 | 27.06.2025 | 30.12.2025 | 30.12.2025 | 27.06.2025 | 19.09.2025 | 19.12.2025 | 20.06.2025 | 27.06.2025 |
Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
240.00 | 250.00 | 270.00 | 280.00 | 280.00 | 280.00 | 280.00 | 260.00 | 260.00 | 280.00 | 320.00 | 300.00 | 260.00 | 280.00 | 240.00 | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
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.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bid | 2.430 | - | - | 1.690 | - | - | - | - | - | - | - | - | - | 1.690 | 1.220 | - | - | - | - | 0.940 |
Ask | 2.470 | - | - | 1.730 | - | - | - | - | - | - | - | 1.460 | - | 1.730 | 1.240 | - | - | - | - | 0.980 |