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Symbol
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DEADJB | DEALJB | DEAOJB | DEAPJB | DEAMJB | DEAKJB | DEANJB | WDEAQT | WDEAOT | WDEAUT | WDEAHT | WDEALT | WDEADT | WDEAZT | WDEA1T | DEAHJB | DEAIJB | WDEA5T | WDEA6T | WDEA2T |
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| Name | Call-Warrant | 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 | Put 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 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 19.03.2027 | 19.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 |
| 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 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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315.00 | 360.00 | 340.00 | 350.00 | 390.00 | 390.00 | 365.00 | 450.00 | 425.00 | 300.00 | 375.00 | 400.00 | 350.00 | 325.00 | 325.00 | 365.00 | 340.00 | 425.00 | 300.00 | 350.00 |
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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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0.40 | 0.39 | 0.55 | 0.44 | 0.84 | 0.45 | 0.70 | - | 0.37 | 0.35 | 0.36 | 0.37 | 0.35 | 0.33 | 0.35 | 0.39 | 0.40 | 0.36 | 0.35 | 0.34 |
| Bid | 0.068 | 0.020 | 0.001 | 0.530 | 0.008 | 0.018 | 0.001 | - | - | 0.346 | 0.014 | 0.006 | 0.029 | 0.056 | - | 0.050 | 0.080 | 0.017 | 0.424 | 0.074 |
| Ask | 0.078 | 0.027 | 0.011 | 0.540 | 0.013 | 0.023 | 0.011 | 0.006 | 0.006 | 0.358 | 0.020 | 0.012 | 0.035 | 0.062 | 0.006 | 0.060 | 0.090 | 0.023 | 0.434 | 0.080 |