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Symbol
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DAFIJB | DAEEJB | DAEHJB | DAEIJB | DAEJJB | DAATJB | SMDB0U | S2BBPU | SWLBWU | SESBZU | SZYB7U | DAOCJB | DAOSJB | DAOGJB | DAOYJB | DANXJB | DANYJB | DAEZJB | DAOPJB | WDAIMT |
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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 | Call-Warrant | Put-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 | 23.09.2026 | 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 |
| 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 | Call | Put | 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 | 170.00 | 180.00 | 160.00 | 167.00 | 160.00 | 190.00 | 180.00 | 174.00 | 165.00 | 175.00 | 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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0.45 | 0.49 | 0.43 | 0.46 | 0.47 | 0.44 | 0.38 | 0.37 | 0.35 | 0.34 | 0.37 | 0.42 | 0.42 | 0.38 | 0.39 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 |
| Bid | 0.440 | 0.610 | 0.490 | 0.630 | 0.800 | 0.310 | 0.310 | 0.190 | 0.110 | 0.130 | 0.290 | 0.170 | 0.470 | 0.120 | 0.290 | 0.120 | 0.280 | 0.200 | 0.370 | 0.194 |
| Ask | 0.450 | 0.620 | 0.500 | 0.640 | 0.810 | 0.320 | 0.320 | 0.200 | 0.120 | 0.140 | 0.300 | 0.180 | 0.480 | 0.130 | 0.300 | 0.130 | 0.290 | 0.210 | 0.380 | 0.204 |