Date | Ticker | Underlying | Product type | Expiry | Capital event | TS |
---|---|---|---|---|---|---|
13.06.2023 | CSGBFZ | UBS Group AG | Call | 21.06.24 | Special Dividend | |
13.06.2023 | CSGBXZ | UBS Group AG | Call | 21.06.24 | Special Dividend | |
13.06.2023 | CSGEPZ | UBS Group AG | Call | 21.06.24 | Special Dividend | |
02.05.2024 | RMSVAZ | Hermes Int A | Put | 20.09.24 | Special Dividend | |
02.05.2024 | RMSR0Z | Hermes Int A | Call | 20.09.24 | Special Dividend | |
02.05.2024 | RMS4LZ | Hermes Int A | Call | 20.09.24 | Special Dividend | |
24.04.2024 | FHZCRZ | Flughafen Zürich N | Call | 20.09.24 | Special Dividend | |
24.04.2024 | FHZOIZ | Flughafen Zürich N | Put | 20.09.24 | Special Dividend | |
24.04.2024 | FHZ7SZ | Flughafen Zürich N | Call | 20.09.24 | Special Dividend | |
24.04.2024 | FHZ6HZ | Flughafen Zürich N | Put | 20.09.24 | 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 |