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Symbol
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DG05FZ | DG0GOZ | DG023Z | DG04TZ | DG0T2Z | DG0VIZ | DG0T4Z | DG0AEZ | DG0DYZ | DG0HJZ | DG0TIZ | DG0YIZ | DG054Z | DG092Z | DG00FZ | DG0MXZ | DG0QTZ | DG0STZ | DG0X6Z | DG09ZZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 24.12.2027 |
| 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 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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125.00 | 110.00 | 120.00 | 130.00 | 150.00 | 130.00 | 140.00 | 130.00 | 140.00 | 130.00 | 120.00 | 140.00 | 125.00 | 130.00 | 120.00 | 130.00 | 120.00 | 140.00 | 100.00 | 120.00 |
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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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0.25 | 0.27 | 0.24 | 0.21 | 0.53 | - | 0.40 | 0.25 | 0.25 | 0.21 | 0.28 | 0.27 | 0.22 | 0.26 | 0.23 | 0.27 | 0.24 | - | - | - |
| Bid | 0.150 | 0.120 | 0.260 | 0.500 | 0.005 | 0.410 | 0.005 | 0.100 | 0.090 | 0.560 | 0.490 | 0.170 | 0.370 | 0.190 | 0.340 | 0.280 | 0.230 | 0.270 | 0.280 | 0.590 |
| Ask | 0.160 | 0.130 | 0.270 | 0.510 | 0.015 | 0.420 | 0.015 | 0.110 | 0.100 | 0.570 | 0.500 | 0.180 | 0.380 | 0.200 | 0.350 | 0.290 | 0.240 | 0.280 | 0.290 | 0.600 |