|
Symbol
|
DKZHJB | DKSUJB | DKSVJB | DKZSJB | DKZTJB | DKS5NZ | DKSWAZ | BR4SUU | DKZUJB | DKS6YZ | DKSX8Z | DKSIFZ | DKSTDZ | BBPSUU | DKSU3Z | DKSTJB | SDHB6U | DKAGJB | DKAIJB | DKAHJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 19.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.03.2026 | 26.06.2026 | 19.06.2026 | 24.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 15,00 | 20,00 | 15,00 | 15,00 | 15,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
60,00 | 75,00 | 67,50 | 67,50 | 75,00 | 72,00 | 80,00 | 60,00 | 58,00 | 60,00 | 68,00 | 52,00 | 60,00 | 65,00 | 76,00 | 62,50 | 60,00 | 52,50 | 55,00 | 60,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,35 | 0,39 | 0,27 | 0,21 | 0,24 | 0,37 | 0,59 | 0,26 | 0,26 | 0,30 | 0,23 | 0,37 | 0,24 | 0,25 | 0,27 | 0,24 | 0,24 | 0,29 | 0,28 | 0,25 |
| Demande | 0,270 | 0,006 | 0,027 | 0,074 | 0,022 | - | 0,005 | 0,170 | 0,310 | - | - | - | 0,230 | 0,020 | 0,020 | 0,220 | - | 0,770 | 0,610 | 0,370 |
| Offre | 0,290 | 0,016 | 0,037 | 0,094 | 0,032 | - | 0,020 | 0,210 | 0,330 | - | - | - | 0,320 | 0,060 | 0,030 | 0,240 | - | 0,810 | 0,650 | 0,390 |