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Symbol
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DEADJB | DEALJB | DEAPJB | DEAKJB | WDEAZT | DEAHJB | DEAIJB | WDEA5T | WDEA6T | WDEA2T | WDEA3T | WDEA4T | DEBQJB | DEBHJB | WDEA8T | DEAJJB | DEAGJB | DEASJB | DEARJB | DEAWJB |
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| Name | Call-Warrant | Call-Warrant | Put-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 | Call-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 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 19.03.2027 | 19.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 17.12.2027 | 17.12.2027 | 23.03.2027 | 17.09.2027 | 17.12.2027 | 19.03.2027 | 18.06.2027 | 17.09.2027 |
| Ratio | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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315.00 | 360.00 | 350.00 | 390.00 | 325.00 | 365.00 | 340.00 | 425.00 | 300.00 | 350.00 | 375.00 | 400.00 | 350.00 | 375.00 | 325.00 | 350.00 | 325.00 | 320.00 | 350.00 | 325.00 |
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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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0.46 | 0.45 | 0.51 | 0.57 | 0.36 | 0.40 | 0.42 | 0.37 | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.37 | 0.34 | 0.36 | 0.39 | 0.39 | 0.39 | 0.35 |
| Bid | 0.033 | 0.001 | 0.470 | 0.004 | 0.026 | 0.020 | 0.050 | - | 0.348 | 0.042 | 0.019 | 0.007 | 0.130 | 0.090 | 0.081 | 0.100 | 0.180 | 0.070 | 0.070 | 0.130 |
| Ask | 0.060 | 0.029 | 0.530 | 0.019 | 0.036 | 0.050 | 0.080 | - | 0.372 | 0.052 | 0.029 | 0.017 | 0.160 | 0.120 | 0.093 | 0.120 | 0.200 | 0.090 | 0.090 | 0.150 |