|
Symbol
|
DTGP0Z | DTGU8Z | DTG8RZ | DTG32Z | DTG30Z | DTG2OZ | DTGZ7Z | DTGH1Z | DTG8BZ | DTGUAZ | DTGJXZ | DTGK3Z | DTG2BZ | DTGFVZ | DTGMFZ | DTG2SZ | DTG1FZ | DTG8IZ | DTGJ7Z | DTGGYZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
|
Strike price
|
40.00 | 48.00 | 36.00 | 32.00 | 40.00 | 48.00 | 40.00 | 44.00 | 44.00 | 38.00 | 45.00 | 50.00 | 50.00 | 44.00 | 46.00 | 52.00 | 41.00 | 40.00 | 42.00 | 46.00 |
|
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.
|
0.38 | 0.47 | 0.42 | 0.37 | 0.39 | 0.36 | 0.28 | 0.37 | 0.36 | 0.31 | 0.39 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.27 | 0.29 | 0.26 | 0.36 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |