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Symbol
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LISRJB | LISMJB | LISHJB | BWBSBU | LIS0YZ | LIS4OZ | LIS6UZ | LIYAJB | LIZXJB | LIZVJB | LIZZJB | LIZWJB | LIZYJB | LISRSZ | LISV0Z | LIS3BZ | LISNDZ | LIZBJB | STUB7U | SHLBCU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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20.03.2026 | 20.03.2026 | 19.06.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 20.03.2026 | 24.06.2026 | 24.06.2026 |
| Ratio | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 2000.00 | 2000.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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10,000.00 | 12,000.00 | 12,000.00 | 14,000.00 | 12,000.00 | 11,200.00 | 13,200.00 | 13,000.00 | 14,000.00 | 14,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 15,000.00 | 14,000.00 | 15,000.00 | 14,000.00 | 14,000.00 | 13,000.00 | 12,500.00 |
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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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0.57 | 0.37 | 0.28 | 0.28 | 0.41 | 0.46 | 0.37 | 0.34 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 | 0.32 | 0.26 | 0.27 |
| Bid | 0.900 | 0.290 | 0.380 | - | - | - | - | 0.100 | 0.080 | 0.160 | - | 0.280 | - | 0.020 | - | - | 0.090 | 0.021 | 0.260 | 0.380 |
| Ask | 0.940 | 0.310 | 0.400 | 0.050 | - | - | - | 0.120 | 0.100 | 0.180 | - | 0.300 | - | 0.040 | - | - | 0.110 | 0.031 | 0.340 | 0.460 |