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Symbol
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DOXNJB | DOWHJB | DOKMJB | DOKTJB | DOKCJB | DOKAJB | DOKD5Z | DOK35Z | DOKG3Z | DOKBJB | BFUSIU | DOKAMZ | DOKKJB | DOKNJB | BEHSCU | DOKFFZ | DOK3YZ | DOKVFZ | DOKPAZ | DOKHJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 24.12.2025 | 05.01.2026 | 20.03.2026 | 19.12.2025 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 19.06.2026 |
| Ratio | 14.9993 | 14.9993 | 14.9993 | 17.5009 | 17.9986 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 14.9993 | 14.9993 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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50.00 | 52.50 | 55.00 | 60.00 | 65.00 | 70.00 | 72.00 | 64.00 | 80.00 | 67.50 | 70.00 | 56.00 | 75.00 | 75.00 | 70.00 | 72.00 | 80.00 | 64.00 | 68.00 | 67.50 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.21 | - |
| Bid | - | 0.920 | 0.760 | 0.360 | 0.110 | - | - | - | - | - | - | - | - | - | 0.060 | - | - | - | - | - |
| Ask | - | 0.960 | 0.800 | 0.400 | 0.130 | - | - | - | - | - | 0.060 | - | - | - | 0.140 | - | - | - | 1.500 | - |