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Symbol
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DG0GOZ | DG023Z | DG0TIZ | DG00FZ | DG0X6Z | DG09ZZ | DG0ZBZ | DG005Z | DG0W0Z | DG07JZ | DG0IWZ | DG00IZ | DG0SYZ | DG0OQZ | DG06QZ | DG01UZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 24.12.2027 | 24.12.2027 | 30.03.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 24.09.2027 | 24.09.2027 | 30.03.2027 | 26.10.2026 | 30.03.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put |
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Strike price
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110.00 | 120.00 | 120.00 | 120.00 | 100.00 | 120.00 | 120.00 | 120.00 | 120.00 | 110.00 | 100.00 | 130.00 | 120.00 | 110.00 | 140.00 | 100.00 |
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Trading Currency |
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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0.23 | - | 0.26 | 0.16 | 0.28 | 0.25 | 0.27 | 0.26 | 0.27 | 0.22 | 0.31 | 0.27 | 0.27 | 0.28 | - | 0.26 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |