Date | Ticker | Underlying | Product type | Expiry | Capital event | TS |
---|---|---|---|---|---|---|
02.05.2024 | RMSDFZ | Hermes Int A | Call | 20.12.24 | Special Dividend | |
02.05.2024 | RMSVAZ | Hermes Int A | Put | 20.09.24 | Special Dividend | |
02.05.2024 | RMSMWZ | Hermes Int A | Call | 20.12.24 | Special Dividend | |
02.05.2024 | RMS5IZ | Hermes Int A | Put | 21.06.24 | Special Dividend | |
02.05.2024 | RMSAQZ | Hermes Int A | Call | 21.03.25 | Special Dividend | |
02.05.2024 | RMSWRZ | Hermes Int A | Put | 21.03.25 | Special Dividend | |
02.05.2024 | RMSH6Z | Hermes Int A | Call | 21.06.24 | Special Dividend | |
02.05.2024 | RMSR0Z | Hermes Int A | Call | 20.09.24 | Special Dividend | |
02.05.2024 | RMSI6Z | Hermes Int A | Call | 20.12.24 | Special Dividend | |
02.05.2024 | RMS3YZ | Hermes Int A | Put | 20.12.24 | 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 |