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Symbol
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BN0RWZ | BN03CZ | BN0QYZ | BN0VEZ | BN0H6Z | BN073Z | BN072Z | BN0PJZ | BN037Z | BN085Z | BN0KXZ | BN0B1Z | BN0L8Z | WDA8XV | WDA8QV | WDA80V | WDA8LV | WDA8PV | WDA8RV | WDA8UV |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Put-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. | 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 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call |
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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 | 64.00 | 56.00 | 72.00 | 48.00 | 64.00 | 64.00 | 72.00 |
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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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0.24 | 0.27 | 0.34 | 0.23 | 0.20 | 0.25 | 0.31 | 0.23 | 0.21 | 0.23 | 0.21 | 0.24 | 0.23 | - | - | - | - | - | - | - |
| Bid | 0.030 | 0.015 | 0.010 | 0.120 | 1.020 | 0.060 | - | 0.190 | 0.070 | 0.300 | - | 0.360 | 0.540 | - | - | - | - | - | - | - |
| Ask | 0.040 | 0.025 | 0.020 | 0.130 | 1.030 | 0.070 | - | 0.200 | 0.080 | 0.310 | - | 0.370 | 0.550 | - | - | - | - | - | - | - |