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Symbol
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HEYYJB | HENPJB | HENQJB | HENSJB | HEAQJB | HEAOJB | HEAUJB | HEATJB | HEAVJB | HEAZJB | HEND5Z | HEN5DZ | HEN2XZ | HEBGJB | HEBEJB | HEBIJB | HEBHJB | HEBFJB | HEAEJB | HEAPJB |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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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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 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.12.2026 | 15.01.2027 |
| Ratio | 15.00 | 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call |
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Strike price
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75.00 | 80.00 | 75.00 | 70.00 | 80.00 | 85.00 | 80.00 | 85.00 | 75.00 | 70.00 | 84.00 | 76.00 | 68.00 | 70.00 | 80.00 | 65.00 | 70.00 | 75.00 | 75.00 | 75.00 |
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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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0.22 | 0.34 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.23 | 0.22 | 0.25 | 0.24 | 0.23 | 0.26 | 0.22 | 0.23 | 0.20 | 0.23 |
| Bid | 0.030 | 0.001 | 0.300 | 0.580 | 0.120 | 0.050 | 0.260 | 0.140 | 0.450 | 0.730 | 0.020 | 0.100 | 0.045 | 0.810 | 0.340 | 0.070 | 0.160 | 0.550 | 0.350 | 0.350 |
| Ask | 0.040 | 0.011 | 0.310 | 0.590 | 0.130 | 0.060 | 0.270 | 0.150 | 0.460 | 0.740 | 0.030 | 0.110 | 0.055 | 0.820 | 0.350 | 0.080 | 0.170 | 0.560 | 0.360 | 0.360 |