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Symbol
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DAEMJB | SJIBQU | SY5B7U | DAARJB | DAAQJB | DAEOJB | DAFIJB | DAEEJB | DAEHJB | DAEIJB | DAEJJB | DAATJB | SKRBAU | BRUSDU | SMDB0U | S2BBPU | SWLBWU | SESBZU | SZYB7U | DAOCJB |
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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 | 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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19.06.2026 | 24.06.2026 | 24.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 18.09.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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125.00 | 150.00 | 160.00 | 135.00 | 145.00 | 155.00 | 150.00 | 140.00 | 155.00 | 145.00 | 135.00 | 160.00 | 180.00 | 170.00 | 150.00 | 160.00 | 170.00 | 180.00 | 160.00 | 167.00 |
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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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0.55 | 0.31 | 0.31 | 0.47 | 0.43 | 0.42 | 0.42 | 0.44 | 0.40 | 0.42 | 0.43 | 0.41 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.38 |
| Bid | 0.540 | - | - | 0.470 | 0.300 | 0.180 | 0.370 | 0.510 | 0.400 | 0.520 | 0.670 | 0.260 | - | - | - | - | - | - | - | 0.140 |
| Ask | 0.550 | - | - | 0.480 | 0.310 | 0.190 | 0.380 | 0.520 | 0.410 | 0.530 | 0.680 | 0.270 | - | - | - | - | - | - | - | 0.150 |