|
Symbol
|
BN0PJZ | BN0B1Z | BN0L8Z | BN028Z | BN0SAZ | BN021Z | BN0IHZ | BN0PZZ | BN05VZ | BN0D1Z | BN05CZ | BN0MYZ | BN0TRZ | BN02TZ | BN0OVZ | BN017Z | BN0VFZ | BN0EEZ | BN0HGZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 24.09.2027 | 28.12.2026 | 24.09.2027 | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
|
Strike price
|
76.00 | 64.00 | 68.00 | 60.00 | 64.00 | 72.00 | 64.00 | 68.00 | 72.00 | 60.00 | 68.00 | 68.00 | 64.00 | 60.00 | 64.00 | 64.00 | 62.00 | 72.00 | 61.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.36 | - | - | 0.12 | - | - | 0.17 | - | 0.26 | 0.19 | 0.27 | - | 0.30 | 0.15 | 0.29 | 0.27 | 0.30 | - | 0.31 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |