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Symbol
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BN0VEZ | BN0H6Z | BN073Z | BN0PJZ | BN085Z | BN0B1Z | BN0L8Z | BN028Z | BN0V0Z | BN0EYZ | BN0JXZ | BN0SAZ | BN021Z | BN0W9Z | BN0IHZ | BN0C2Z | BN0DWZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone 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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 30.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Call |
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Strike price
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80.00 | 76.00 | 88.00 | 76.00 | 72.00 | 64.00 | 68.00 | 60.00 | 80.00 | 88.00 | 72.00 | 64.00 | 72.00 | 68.00 | 64.00 | 72.00 | 76.00 |
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Trading Currency |
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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- | - | - | - | - | 0.23 | - | - | - | - | - | - | - | - | - | 0.26 | - |
| Bid | 0.080 | 0.770 | 0.035 | 0.140 | 0.270 | 0.180 | 0.310 | 0.100 | 0.210 | 0.100 | 0.510 | 0.260 | 0.460 | 0.440 | 0.380 | 0.390 | 0.250 |
| Ask | 0.090 | 0.780 | 0.045 | 0.150 | 0.280 | 0.190 | 0.320 | 0.110 | 0.220 | 0.110 | 0.520 | 0.270 | 0.470 | 0.450 | 0.390 | 0.400 | 0.260 |