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Symbol
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DOKE6Z | DOK3AZ | DOYWJB | DOKGJB | DOKFJB | DOKBJZ | DOKA4Z | DOKE1Z | DOKJHZ | DOKV7Z | DOAMJB | DOANJB | DOK1PZ | DOK2IZ | DOKHNZ | SQNB5U | DOBBJB | DOBCJB | DOBDJB | DOAGJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | Call-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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25.09.2026 | 25.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.06.2027 |
| Ratio | 10.00 | 10.00 | 20.00 | 14.9993 | 14.9993 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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80.00 | 90.00 | 75.00 | 80.00 | 80.00 | 88.00 | 80.00 | 72.00 | 76.00 | 56.00 | 75.00 | 70.00 | 68.00 | 68.00 | 64.00 | 65.00 | 67.50 | 65.00 | 65.00 | 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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0.50 | 0.64 | 0.49 | 0.55 | 0.32 | 0.40 | 0.33 | 0.29 | 0.44 | 0.32 | 0.29 | 0.39 | 0.33 | 0.26 | 0.32 | 0.31 | 0.31 | 0.35 | 0.31 | 0.31 |
| Bid | - | - | 0.010 | 0.010 | 0.010 | - | - | - | - | - | 0.010 | 0.010 | - | - | - | - | 0.060 | 0.030 | 0.150 | 0.190 |
| Ask | - | - | 0.030 | 0.030 | 0.030 | - | - | - | - | - | 0.030 | 0.030 | - | 0.440 | - | 0.060 | 0.080 | 0.050 | 0.170 | 0.210 |