Date | Ticker | Underlying | Product type | Expiry | Capital event | TS |
---|---|---|---|---|---|---|
16.04.2024 | AIRLLZ | Airbus Group A | Call | 21.06.24 | Special Dividend | |
16.04.2024 | AIRU4Z | Airbus Group A | Call | 21.06.24 | Special Dividend | |
16.04.2024 | AIRL8Z | Airbus Group A | Call | 21.06.24 | Special Dividend | |
16.04.2024 | AIRX0Z | Airbus Group A | Call | 21.06.24 | Special Dividend | |
16.04.2024 | AIRHYZ | Airbus Group A | Call | 21.06.24 | Special Dividend | |
21.03.2024 | SCHYTZ | Schindler Hldg PS | Call | 21.06.24 | Special Dividend | |
21.03.2024 | SCHIRZ | Schindler Hldg PS | Call | 21.06.24 | Special Dividend | |
21.03.2024 | SCH5YZ | Schindler Hldg PS | Put | 21.06.24 | Special Dividend | |
21.03.2024 | SCH11Z | Schindler Hldg PS | Call | 21.06.24 | Special Dividend | |
21.03.2024 | SCH31Z | Schindler Hldg PS | Call | 21.06.24 | Special Dividend |
Name | Price |
---|---|
Swiss Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |