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Symbol
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HEYZJB | HEYYJB | HENAJB | HENPJB | HENQJB | HENSJB | HEAQJB | HEAOJB | HEAUJB | HEATJB | HEAVJB | HEAXJB | HEAZJB | HEBAJB | HEND5Z | HEN5DZ | HEN2XZ | HEBGJB | HEBEJB | HEBIJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put |
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Strike price
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70.00 | 75.00 | 65.00 | 80.00 | 75.00 | 70.00 | 80.00 | 85.00 | 80.00 | 85.00 | 75.00 | 70.00 | 70.00 | 65.00 | 84.00 | 76.00 | 68.00 | 70.00 | 80.00 | 65.00 |
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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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0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.23 | 0.26 | 0.27 | 0.24 | 0.24 | 0.23 | 0.25 | 0.23 | 0.25 |
| Bid | - | - | 0.610 | - | - | - | 0.230 | - | - | - | - | - | - | 0.047 | 0.050 | 0.150 | 0.070 | - | 0.420 | 0.120 |
| Ask | - | - | 0.620 | - | - | - | 0.240 | - | - | - | - | - | - | 0.052 | 0.060 | 0.160 | 0.080 | - | 0.430 | 0.130 |