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Symbol
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LIADJB | LISMJZ | LISLMZ | LISFAZ | S0JBHU | LIACJB | LIATJB | LIAOJB | WLIAHT | WLIART | WLIADT | WLIANT | WLIB0T | WLIBWT | WLIC3T | WLIENT | BPKSXU | BVIS7U | BCZSJU | BGASEU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put 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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18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 22.12.2026 | 07.10.2026 | 22.12.2026 | 22.12.2026 | 07.10.2026 | 07.10.2026 | 22.12.2026 | 22.12.2026 | 23.06.2027 | 24.03.2027 | 24.03.2027 | 24.03.2027 |
| Ratio | 2500.00 | 5000.00 | 5000.00 | 5000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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12,000.00 | 12,800.00 | 13,400.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 10,750.00 | 11,250.00 | 10,500.00 | 11,000.00 | 9,250.00 | 9,000.00 | 8,750.00 | 10,250.00 | 11,000.00 | 11,400.00 | 11,000.00 | 11,200.00 |
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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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0.61 | 0.82 | 0.86 | 0.74 | - | 0.43 | 0.55 | 0.37 | 0.39 | - | 0.37 | 0.41 | - | - | - | 0.35 | 0.30 | - | - | - |
| Bid | 0.010 | - | - | - | - | 0.010 | 0.010 | 0.010 | - | - | - | - | - | - | 0.600 | - | - | - | - | - |
| Ask | 0.030 | - | - | - | 0.030 | 0.030 | 0.030 | 0.030 | - | - | - | 0.012 | - | - | - | - | 0.050 | 0.040 | 0.040 | 0.040 |