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Symbol
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DKZSJB | DKZTJB | DKZUJB | DKSX8Z | DKSIFZ | DKSTDZ | DKSU3Z | DKSTJB | SDHB6U | DKAGJB | DKAIJB | DKAHJB | DKAFJB | DKAEJB | DKSGLZ | DKSLWZ | DKSIVZ | DKS8EZ | DKSOEZ | DKS8TZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 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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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 19.06.2026 | 24.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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67.50 | 75.00 | 58.00 | 68.00 | 52.00 | 60.00 | 76.00 | 62.50 | 60.00 | 52.50 | 55.00 | 60.00 | 57.50 | 62.50 | 64.00 | 60.00 | 48.00 | 68.00 | 76.00 | 52.00 |
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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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0.25 | 0.40 | 0.30 | 0.35 | 0.34 | 0.26 | 0.48 | 0.26 | 0.26 | 0.36 | 0.36 | 0.32 | 0.32 | 0.30 | 0.24 | 0.28 | 0.32 | 0.30 | 0.31 | 0.28 |
| Bid | 0.001 | 0.008 | 0.120 | 0.015 | 0.035 | 0.065 | 0.010 | 0.040 | 0.070 | 0.590 | 0.420 | 0.220 | 0.370 | 0.210 | 0.010 | 0.190 | 0.090 | 0.090 | 0.045 | 0.140 |
| Ask | 0.011 | 0.013 | 0.130 | 0.025 | 0.045 | 0.075 | 0.020 | 0.050 | 0.080 | 0.600 | 0.430 | 0.230 | 0.380 | 0.220 | 0.020 | 0.200 | 0.100 | 0.100 | 0.055 | 0.150 |