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Symbol
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BN0RWZ | BN03CZ | BN0QYZ | BN0VEZ | BN0H6Z | BN073Z | BN072Z | BN0PJZ | BN037Z | BN085Z | BN0KXZ | BN0B1Z | BN0L8Z | BN0VXZ | BN028Z |
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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 | Call-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. | 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 | 26.06.2026 | 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 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | 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 | 66.00 | 60.00 |
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Trading Currency |
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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0.50 | 0.61 | 0.81 | 0.27 | - | 0.30 | 0.72 | 0.26 | 0.40 | 0.27 | 0.31 | 0.18 | 0.14 | 0.32 | 0.21 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |