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Symbol
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BN0RWZ | BN03CZ | BN0QYZ | BN0VEZ | BN0H6Z | BN073Z | BN072Z | BN0PJZ | BN037Z | BN085Z | BN0KXZ | BN0B1Z | BN0L8Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 |
| 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 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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76.00 | 80.00 | 88.00 | 80.00 | 76.00 | 88.00 | 84.00 | 76.00 | 72.00 | 72.00 | 68.00 | 64.00 | 68.00 |
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Trading Currency |
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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0.20 | 0.20 | 0.23 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.24 | 0.23 |
| Bid | - | - | - | 0.280 | - | 0.120 | - | 0.410 | - | - | 0.640 | - | - |
| Ask | - | - | - | 0.290 | - | 0.130 | - | 0.420 | - | - | 0.650 | - | - |