Date | Ticker | Underlying | Product type | Expiry | Capital event | TS |
---|---|---|---|---|---|---|
10.11.2023 | DUFDDZ | Avolta N | Call | 21.06.24 | IDChange | |
10.11.2023 | DUFLWZ | Avolta N | Call | 21.06.24 | IDChange | |
10.11.2023 | DUF72Z | Avolta N | Put | 21.06.24 | IDChange | |
10.11.2023 | DUFE4Z | Avolta N | Call | 21.06.24 | IDChange | |
10.11.2023 | DUFU6Z | Avolta N | Call | 21.06.24 | IDChange | |
20.09.2023 | CFRWOZ | Cie Fin Richemont N | Call | 21.06.24 | Special Dividend | |
20.09.2023 | CFRIAZ | Cie Fin Richemont N | Put | 21.06.24 | Special Dividend | |
20.09.2023 | CFROZZ | Cie Fin Richemont N | Call | 21.06.24 | Special Dividend | |
20.09.2023 | CFRNFZ | Cie Fin Richemont N | Call | 21.06.24 | Special Dividend | |
20.09.2023 | CFRTJZ | Cie Fin Richemont N | 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 |