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Symbol
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DAEHJB | DAEIJB | DAEJJB | SZYB7U | DAOSJB | DAOGJB | DAOYJB | DANYJB | DAEZJB | DAOPJB | WDAINT | BGZS5U | WDAVST | WDAVVT | DAMMJB | DANZJB | DAKGJB | DAIZJB | BV2SWU | BKBS8U |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 18.06.2027 | 18.12.2026 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.10.2026 | 23.12.2026 | 22.12.2026 | 22.12.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 18.06.2027 | 23.12.2026 | 23.06.2027 |
| Ratio | 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 | 40.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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155.00 | 145.00 | 135.00 | 160.00 | 160.00 | 190.00 | 180.00 | 165.00 | 175.00 | 160.00 | 160.00 | 150.00 | 140.00 | 125.00 | 140.00 | 155.00 | 170.00 | 145.00 | 140.00 | 150.00 |
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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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0.40 | 0.39 | 0.39 | 0.41 | 0.38 | 0.59 | 0.35 | 0.45 | 0.51 | 0.37 | - | 0.31 | 0.30 | 0.31 | 0.37 | 0.36 | 0.35 | 0.37 | 0.30 | 0.31 |
| Bid | 0.026 | 0.050 | 0.130 | - | 0.110 | 0.006 | 0.040 | 0.012 | 0.009 | 0.590 | - | - | 0.043 | 0.068 | 0.300 | 0.200 | 0.130 | 0.230 | 0.030 | 0.090 |
| Ask | 0.036 | 0.070 | 0.150 | 0.030 | 0.130 | 0.016 | 0.060 | 0.022 | 0.019 | 0.630 | - | 0.030 | 0.055 | 0.083 | 0.320 | 0.220 | 0.150 | 0.250 | 0.060 | 0.120 |