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Symbol
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DAFIJB | DAEEJB | DAEHJB | DAEIJB | DAEJJB | DAATJB | SMDB0U | S2BBPU | SESBZU | SZYB7U | DAOCJB | DAOSJB | DAOGJB | DAOYJB | DANXJB | DANYJB | DAEZJB | DAOPJB | WDAIMT | WDAINT |
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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 | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant |
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Underlying
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Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 18.09.2026 | 18.06.2027 | 18.12.2026 | 18.06.2027 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 22.09.2026 | 22.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 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 | Put | Call | Call |
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Strike price
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150.00 | 140.00 | 155.00 | 145.00 | 135.00 | 160.00 | 150.00 | 160.00 | 180.00 | 160.00 | 167.00 | 160.00 | 190.00 | 180.00 | 174.00 | 165.00 | 175.00 | 160.00 | 160.00 | 160.00 |
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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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0.44 | 0.44 | 0.41 | 0.41 | 0.41 | 0.51 | 0.35 | 0.47 | 0.32 | 0.33 | 0.59 | 0.38 | 0.44 | 0.35 | 0.66 | 0.41 | 0.42 | 0.39 | 0.43 | 0.32 |
| Bid | 0.022 | 0.070 | 0.100 | 0.160 | 0.250 | 0.012 | - | - | - | 0.030 | 0.009 | 0.150 | 0.021 | 0.060 | 0.008 | 0.056 | 0.037 | 0.630 | - | 0.031 |
| Ask | 0.027 | 0.080 | 0.110 | 0.170 | 0.260 | 0.017 | - | 0.010 | 0.010 | 0.040 | 0.014 | 0.160 | 0.026 | 0.070 | 0.013 | 0.061 | 0.042 | 0.640 | 0.006 | 0.037 |