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Symbol
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LIZVJB | LIZWJB | LIS3BZ | LISNDZ | LIADJB | LIAEJB | LISMJZ | LISLMZ | LISFAZ | LIS5RZ | SLFBPU | S0JBHU | S4YBRU | SX9BQU | LIACJB | LIAQJB | LIATJB | LIAOJB | S1CB2U | SI3BLU |
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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 | 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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18.09.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 23.12.2026 | 23.09.2026 |
| Ratio | 3000.00 | 3000.00 | 5000.00 | 5000.00 | 2500.00 | 2500.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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14,000.00 | 13,000.00 | 15,000.00 | 14,000.00 | 12,000.00 | 12,000.00 | 12,800.00 | 13,400.00 | 12,000.00 | 10,400.00 | 11,500.00 | 12,000.00 | 11,200.00 | 11,400.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
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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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- | - | - | - | - | - | - | - | - | - | 0.27 | - | - | - | - | - | - | - | - | 0.40 |
| Bid | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.020 | 0.020 | 0.025 | 0.260 | 0.010 | - | 0.020 | 0.010 | 0.030 | 0.010 | 0.030 | 0.080 | 0.020 | - |
| Ask | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.030 | 0.030 | 0.035 | 0.270 | 0.020 | - | 0.030 | 0.020 | 0.040 | 0.020 | 0.040 | 0.090 | 0.040 | 0.020 |