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Symbol
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DAUCJB | DAEGJB | DAUGJB | B1PSNU | B1BS7U | DAEWJB | BWYS5U | DAEMJB | SJIBQU | SY5B7U | DAARJB | DAAQJB | DAEOJB | DAFIJB | DAEEJB | DAEHJB | DAEIJB | DAEJJB | DAATJB | S6QBXU |
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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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20.03.2026 | 20.03.2026 | 20.03.2026 | 24.12.2025 | 24.12.2025 | 20.03.2026 | 25.03.2026 | 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 | 25.03.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 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 |
| 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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155.00 | 145.00 | 135.00 | 150.00 | 160.00 | 115.00 | 150.00 | 125.00 | 150.00 | 160.00 | 135.00 | 145.00 | 155.00 | 150.00 | 140.00 | 155.00 | 145.00 | 135.00 | 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 | 0.47 | 0.52 | 0.09 | 0.05 | 0.60 | 0.42 | 0.44 | 0.36 | 0.35 | 0.42 | 0.41 | 0.40 | 0.39 | 0.41 | 0.39 | 0.40 | 0.42 | 0.38 | 0.39 |
| Bid | 0.280 | 0.400 | 0.540 | - | - | 0.861 | - | - | 0.330 | 0.230 | - | - | - | - | - | - | - | - | 0.440 | 0.170 |
| Ask | 0.300 | 0.420 | 0.560 | - | - | 0.901 | - | - | 0.370 | 0.270 | - | - | - | - | - | - | - | - | 0.460 | 0.220 |