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Symbol
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LISZJB | LISRJB | LISTJB | LISMJB | LISHJB | LISNJB | BP4SSU | BQWSOU | BWBSBU | LIS1JZ | LIS9LZ | LISBFZ | LISYLZ | LIS0YZ | LIS4OZ | LIS6UZ | LISEJB | LIYAJB | LIYCJB | LIZXJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
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Issuer
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Date of maturity
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19.12.2025 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 19.06.2026 |
| Ratio | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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11,000.00 | 10,000.00 | 10,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 13,500.00 | 13,000.00 | 14,000.00 | 10,800.00 | 12,800.00 | 14,000.00 | 11,600.00 | 12,000.00 | 11,200.00 | 13,200.00 | 12,500.00 | 13,000.00 | 13,250.00 | 14,000.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 0.550 | - | - | - | - | - | 0.030 | 0.020 | 0.015 | 0.015 | 0.055 | 0.100 | 0.100 | 0.035 | - | 0.060 | 0.010 | 0.030 |
| Ask | - | - | 0.560 | - | - | - | - | - | 0.030 | 0.030 | 0.025 | 0.025 | 0.065 | 0.110 | 0.110 | 0.045 | - | 0.070 | 0.020 | 0.040 |