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Symbol
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DEADJB | DEALJB | DEAOJB | DEAPJB | DEAMJB | DEAKJB | DEANJB | WDEAJT | WDEAYT | WDEABT | WDEAQT | WDEACT | WDEAOT | WDEATT | WDEAUT | WDEAHT | WDEAKT | WDEALT | WDEART | WDEAST |
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| Name | 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 | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant |
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Underlying
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Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG | Dottikon ES Holding AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 22.12.2026 | 26.06.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 26.06.2026 |
| Ratio | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put |
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Strike price
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315.00 | 360.00 | 340.00 | 350.00 | 390.00 | 390.00 | 365.00 | 400.00 | 350.00 | 350.00 | 450.00 | 350.00 | 425.00 | 300.00 | 300.00 | 375.00 | 400.00 | 400.00 | 450.00 | 300.00 |
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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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0.48 | 0.47 | 0.48 | 0.50 | 0.61 | 0.51 | 0.51 | - | 0.43 | - | 0.49 | 0.38 | 0.38 | 0.42 | 0.43 | 0.38 | 0.41 | 0.38 | 0.39 | - |
| Bid | 0.157 | 0.078 | 0.040 | 0.570 | 0.030 | 0.060 | 0.029 | - | 0.782 | - | - | 0.027 | 0.016 | 0.314 | 0.422 | 0.057 | 0.003 | 0.034 | 0.010 | - |
| Ask | 0.167 | 0.088 | 0.050 | 0.580 | 0.040 | 0.070 | 0.039 | - | 0.798 | - | 0.006 | 0.033 | 0.027 | 0.326 | 0.432 | 0.063 | - | 0.040 | 0.016 | - |