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Symbol
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LISHJB | LIZXJB | LIZVJB | LIZZJB | LIZWJB | LIZYJB | LISRSZ | LISV0Z | LIS3BZ | LISNDZ | STUB7U | LISYDZ | LIS1UZ | LISF5Z | LIADJB | LIAEJB | LISMJZ | LISLMZ | LISFAZ | LIS8ZZ |
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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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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19.06.2026 | 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 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 2000.00 | 5000.00 | 5000.00 | 5000.00 | 2500.00 | 2500.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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12,000.00 | 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 | 13,000.00 | 12,000.00 | 12,800.00 | 10,800.00 | 12,000.00 | 12,000.00 | 12,800.00 | 13,400.00 | 12,000.00 | 12,000.00 |
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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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0.25 | 0.44 | 0.29 | 0.35 | 0.28 | 0.35 | 0.61 | 0.53 | 0.43 | 0.38 | 0.35 | 0.34 | 0.38 | 0.32 | 0.27 | 0.27 | 0.30 | 0.32 | 0.30 | 0.29 |
| Bid | 0.010 | 0.010 | 0.010 | 0.010 | 0.020 | 0.010 | - | - | - | - | - | - | - | - | 0.140 | 0.080 | - | - | - | - |
| Ask | 0.030 | 0.030 | 0.030 | 0.030 | 0.040 | 0.030 | - | - | - | - | 0.040 | - | - | - | 0.160 | 0.100 | - | - | - | - |