|
Symbol
|
DOCDJB | DOCSJB | LOGXJB | UHRSJB | DOWLJB | CFRJJB | UHRRJB | LOZBJB | LOGBJB | CFRCJB | MBVCJB | P9XAJB | ADXNJB | SAWRJB | SAWWJB | BMVSJB | BMXZJB | FRZUJB | HENTJB | VOVXJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
DOCMORRIS AG | DOCMORRIS AG | Logitech International SA | Swatch Group I | DOCMORRIS AG | Compagnie Financière Richemont SA | Swatch Group I | Logitech International SA | Logitech International SA | Compagnie Financière Richemont SA | Mercedes-Benz Group | Porsche AG | Adidas AG | SAP SE | SAP SE | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Fresenius SE & Co. KGaA | Henkel AG & Co KGAA (Vz) | Volkswagen AG (Vz) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 |
| Ratio | 12.3103 | 9.8482 | 20.00 | 35.00 | 7.3861 | 30.00 | 35.00 | 20.00 | 20.00 | 30.00 | 10.00 | 20.00 | 50.00 | 30.00 | 30.00 | 25.00 | 25.00 | 10.00 | 15.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
27.0826 | 14.7723 | 82.50 | 160.00 | 9.8482 | 137.50 | 175.00 | 77.50 | 87.50 | 147.50 | 55.00 | 65.00 | 260.00 | 240.00 | 260.00 | 95.00 | 85.00 | 40.00 | 85.00 | 110.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
4.38 | 2.66 | 0.59 | 1.35 | 0.94 | 1.42 | 0.97 | 0.84 | 0.53 | 1.06 | 0.61 | 1.09 | 1.37 | 1.72 | 1.95 | 1.33 | 0.94 | 0.38 | 0.82 | 0.82 |
| Bid | 0.001 | 0.001 | 0.310 | 1.380 | 0.001 | 1.370 | 0.960 | 0.550 | 0.130 | 1.020 | - | - | - | - | - | 0.001 | - | - | - | - |
| Ask | 0.011 | 0.011 | 0.350 | 1.420 | 0.003 | 1.410 | 1.000 | 0.590 | 0.150 | 1.060 | - | - | - | - | - | 0.011 | - | - | - | - |