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Symbol
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DSYMVZ | DSYK8Z | DSY18Z | DSY2WZ | DSYDHZ | DSYTTZ | DSYWCZ | DSY94Z | DSY2XZ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme 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 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 25.06.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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17.00 | 24.00 | 20.00 | 22.00 | 26.00 | 21.00 | 28.00 | 22.00 | 30.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.51 | 0.44 | 0.46 | 0.41 | 0.41 | 0.44 | 0.40 | 0.40 | 0.42 |
| Bid | 0.130 | 0.130 | 0.330 | 0.470 | 0.250 | 0.310 | 0.320 | 0.850 | 0.130 |
| Ask | 0.140 | 0.140 | 0.340 | 0.480 | 0.260 | 0.320 | 0.330 | 0.860 | 0.140 |