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Search result (1-20 of 22)Download
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Symbol
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BN0KYZ | BN00QZ | BN0GSZ | BN0CBZ | BN0FWZ | BN03AZ | BN08HZ | BN0VMZ | BN07CZ | BN0FYZ | BN01UZ | BN0AFZ | BN0R4Z | BN0QWZ | BN0RBZ | BN08RZ | BN0T8Z | BN0J4Z | BN00YZ | BN08CZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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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28.03.2025 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 |
| Ratio | 13.3333 | 13.3333 | 13.3333 | 13.3333 | 13.3333 | 13.3333 | 13.3333 | 13.3333 | 13.3333 | 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 | Put | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Put | Put |
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Strike price
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64.00 | 68.00 | 56.00 | 60.00 | 60.00 | 64.00 | 68.00 | 62.00 | 52.00 | 60.00 | 60.00 | 64.00 | 68.00 | 72.00 | 62.00 | 64.00 | 66.00 | 70.00 | 66.00 | 65.00 |
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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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0.20 | 0.20 | 0.43 | 0.22 | - | 0.17 | 0.19 | 0.08 | 0.55 | 0.29 | 0.22 | 0.18 | 0.18 | 0.17 | 0.25 | 0.22 | 0.18 | 0.22 | 0.21 | 0.21 |
| Bid | 0.250 | 0.025 | 0.010 | 0.070 | 0.360 | 0.130 | 0.110 | 0.240 | 0.005 | 0.025 | 0.190 | 0.390 | 0.210 | 0.110 | 0.040 | 0.085 | 0.075 | 0.015 | 0.180 | 0.130 |
| Ask | 0.260 | 0.035 | 0.020 | 0.080 | 0.370 | 0.140 | 0.120 | 0.250 | 0.015 | 0.035 | 0.200 | 0.400 | 0.220 | 0.120 | 0.050 | 0.095 | 0.085 | 0.025 | 0.190 | 0.140 |
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