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 |
---|---|
ROCHE GS | 236.40 |
Swiss Re | 107.30 |
ZURICH INSURANCE | 462.00 |
Swiss Life Hldg | 659.60 |
Partners Group Ho... | 1'285.50 |
Name | Price |
---|---|
ABB Ltd | 47.59 |
Compagnie Financi... | 135.50 |
Holcim | 78.78 |
UBS | 27.49 |
Lonza Group | 529.00 |