|
Symbol
|
DKAGJB | DKAFJB | DKAEJB | DKSIVZ | DKSOEZ | DKS8TZ | DKAQJB | DKADJB | DKACJB | SYJBLU | S4LBCU | DKSVSZ | DKBPJB | WDKAFT | DKS99Z | DKSGYZ | DKANJB | DKLPJB | SISBLU | DKBCJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 23.12.2026 | 23.12.2026 | 29.12.2026 | 18.12.2026 | 22.12.2026 | 25.06.2027 | 25.06.2027 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 17.12.2027 |
| Ratio | 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 | 10.00 | 20.00 | 20.00 | 15.00 | 20.00 | 20.00 | 15.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Call | Put | Call | Call |
|
Strike price
|
52.50 | 57.50 | 62.50 | 48.00 | 76.00 | 52.00 | 55.00 | 60.00 | 65.00 | 70.00 | 60.00 | 56.00 | 55.00 | 70.00 | 60.00 | 52.00 | 70.00 | 62.50 | 65.00 | 60.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.71 | 0.55 | 0.43 | 0.73 | 0.25 | 0.63 | 0.41 | 0.32 | 0.29 | 0.30 | 0.46 | 0.53 | 0.50 | - | 0.29 | 0.35 | 0.26 | 0.37 | 0.38 | 0.28 |
| Bid | 1.640 | 1.310 | 0.980 | - | - | - | 1.120 | 0.870 | 0.650 | 0.350 | 0.830 | - | 0.005 | 0.684 | - | - | 0.480 | 0.010 | 0.580 | 1.180 |
| Ask | 1.680 | 1.350 | 1.020 | - | - | - | 1.160 | 0.910 | 0.690 | 0.400 | 0.890 | - | 0.015 | - | - | - | 0.520 | 0.030 | 0.640 | 1.220 |