Date | Ticker | Underlying | Product type | Expiry | Capital event | TS |
---|---|---|---|---|---|---|
29.12.2023 | HEI1UZ | Heidelberg Mat. I | Call | 21.06.24 | IDChange | |
22.11.2023 | AMSXPZ | ams A | Call | 21.06.24 | Merger or Acquisition | |
22.11.2023 | AMSG1Z | ams A | Call | 21.06.24 | Merger or Acquisition | |
22.11.2023 | AMSUEZ | ams A | Call | 21.06.24 | Merger or Acquisition | |
22.11.2023 | AMSFTZ | ams A | Put | 21.06.24 | Merger or Acquisition | |
22.11.2023 | AMSJ4Z | ams A | Call | 21.06.24 | Merger or Acquisition | |
22.11.2023 | AMSXJZ | ams A | Call | 21.06.24 | Merger or Acquisition | |
10.11.2023 | DUFC3Z | Avolta N | Call | 21.06.24 | IDChange | |
10.11.2023 | DUF4CZ | Avolta N | Put | 21.06.24 | IDChange | |
10.11.2023 | DUFJQZ | Avolta N | Call | 21.06.24 | IDChange |
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 |