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Symbol
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DKAGJB | DKAIJB | DKAHJB | DKAFJB | DKAEJB | DKSLWZ | DKSIVZ | DKS8EZ | DKSOEZ | DKS8TZ | S7IB0U | DKS2UZ | SHOBYU | DKAQJB | DKADJB | DKACJB | SYJBLU | S4LBCU | DKSZRZ | DKSVSZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant |
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Underlying
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DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.09.2026 | 25.09.2026 | 23.09.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 23.12.2026 | 23.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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52.50 | 55.00 | 60.00 | 57.50 | 62.50 | 60.00 | 48.00 | 68.00 | 76.00 | 52.00 | 70.00 | 52.00 | 65.00 | 55.00 | 60.00 | 65.00 | 70.00 | 60.00 | 64.00 | 56.00 |
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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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0.43 | 0.60 | 0.41 | 0.35 | 0.30 | 0.27 | 0.42 | 0.25 | 0.26 | 0.35 | - | 0.64 | - | 0.34 | 0.30 | 0.28 | - | - | 0.29 | 0.31 |
| Bid | 1.010 | 0.820 | 0.490 | 0.700 | 0.430 | 0.390 | 0.015 | 0.140 | 0.040 | 0.020 | - | 0.005 | - | 0.690 | 0.490 | 0.330 | - | - | 0.270 | 0.035 |
| Ask | 1.020 | 0.830 | 0.500 | 0.710 | 0.440 | 0.400 | 0.025 | 0.150 | 0.050 | 0.030 | - | 0.015 | - | 0.700 | 0.500 | 0.340 | - | - | 0.280 | 0.045 |