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Symbol
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DOKD5Z | DOK35Z | DOKG3Z | DOKBJB | BFUSIU | DOKAMZ | DOKKJB | BEHSCU | DOKFFZ | DOK3YZ | DOKVFZ | DOKPAZ | DOKHJB | DOKIJB | BO9S0U | DOZDJB | DOZSJB | DOK46Z | DOKD2Z | DOKE6Z |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 24.12.2025 | 05.01.2026 | 20.03.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 14.9993 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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72.00 | 64.00 | 80.00 | 67.50 | 70.00 | 56.00 | 75.00 | 70.00 | 72.00 | 80.00 | 64.00 | 68.00 | 67.50 | 70.00 | 75.00 | 75.00 | 72.50 | 80.00 | 70.00 | 80.00 |
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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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- | - | - | 0.38 | 0.18 | - | 0.35 | 0.32 | 0.32 | 0.34 | 0.19 | 0.32 | 0.38 | 0.36 | 0.33 | 0.34 | 0.35 | 0.31 | - | 0.33 |
| Bid | - | - | - | 0.120 | - | - | - | - | - | - | - | - | 0.190 | - | - | - | - | - | - | - |
| Ask | - | - | - | 0.140 | 0.060 | - | - | 0.100 | - | - | - | 1.500 | 0.210 | - | - | - | - | - | - | - |