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Symbol
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DKZHJB | DKSUJB | DKSVJB | DKZSJB | DKZTJB | DKS5NZ | DKSWAZ | BR4SUU | DKZUJB | DKS6YZ | DKSX8Z | DKSIFZ | DKSTDZ | BBPSUU | DKSU3Z | DKSTJB | SDHB6U | DKAGJB | DKAIJB | DKAHJB |
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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 | Put-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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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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20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 19.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.03.2026 | 26.06.2026 | 19.06.2026 | 24.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| 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 | 15.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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60.00 | 75.00 | 67.50 | 67.50 | 75.00 | 72.00 | 80.00 | 60.00 | 58.00 | 60.00 | 68.00 | 52.00 | 60.00 | 65.00 | 76.00 | 62.50 | 60.00 | 52.50 | 55.00 | 60.00 |
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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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0.35 | 0.39 | 0.27 | 0.21 | 0.24 | 0.37 | 0.59 | 0.26 | 0.26 | 0.30 | 0.23 | 0.37 | 0.24 | 0.25 | 0.27 | 0.24 | 0.24 | 0.29 | 0.28 | 0.25 |
| Bid | 0.270 | 0.006 | 0.027 | 0.074 | 0.022 | - | 0.005 | 0.170 | 0.310 | - | - | - | 0.230 | 0.020 | 0.020 | 0.220 | - | 0.770 | 0.610 | 0.370 |
| Ask | 0.290 | 0.016 | 0.037 | 0.094 | 0.032 | - | 0.020 | 0.210 | 0.330 | - | - | - | 0.320 | 0.060 | 0.030 | 0.240 | - | 0.810 | 0.650 | 0.390 |