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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 | 0.38 | 0.30 | 0.33 | 0.34 | 0.27 | 0.49 | 0.27 | 0.27 | 0.36 | 0.37 | 0.32 | 0.32 | 0.30 | 0.23 | 0.29 | 0.31 | 0.30 | 0.31 | 0.29 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | 0.320 | - | - | - | - | - | - | - | - | 0.170 | 0.420 | - | - | - | - |