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Symbol
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HENTJB | HENUJB | HEYZJB | HEXBJB | HEYYJB | HEXAJB | HENEJB | HENAJB | HENPJB | HENZJB | HENQJB | HENSJB | HENLJB | HENDJB | HENEPZ | HENPCZ | HEAQJB | HEAOJB | HEAUJB | HEATJB |
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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 | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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19.06.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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85.00 | 90.00 | 70.00 | 70.00 | 75.00 | 75.00 | 65.00 | 65.00 | 80.00 | 80.00 | 75.00 | 70.00 | 65.00 | 70.00 | 75.00 | 80.00 | 80.00 | 85.00 | 80.00 | 85.00 |
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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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0.30 | 0.32 | 0.24 | 0.23 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.27 | 0.24 | 0.25 | 0.31 | 0.29 | 0.24 | 0.30 | 0.25 | 0.26 | 0.25 | 0.25 |
| Bid | 0.002 | 0.001 | 0.200 | 0.120 | - | 0.044 | 0.270 | 0.350 | 0.090 | 0.030 | 0.270 | 0.420 | 0.270 | 0.520 | - | - | 0.170 | - | 0.220 | 0.140 |
| Ask | 0.022 | 0.021 | 0.220 | 0.140 | - | 0.064 | 0.290 | 0.370 | 0.110 | 0.050 | 0.290 | 0.440 | 0.290 | 0.540 | - | - | 0.190 | - | 0.240 | 0.160 |