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Symbol
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HOLONU | HULONU | HVLONU | H1LONU | H2LONU | H3LONU | H4LONU | H6LONU | ITLONU | IULONU | IVLONU | KILONU | KLLONU | KJLONU | LILONU | OWLONU | XXLONU | PILONU | PQLONU | LON0TZ |
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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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Underlying
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Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
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Issuer
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Date of maturity
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24.06.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 26.06.2026 |
| Ratio | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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420.00 | 520.00 | 350.00 | 450.00 | 460.00 | 480.00 | 500.00 | 540.00 | 550.00 | 560.00 | 580.00 | 560.00 | 600.00 | 580.00 | 650.00 | 750.00 | 750.00 | 800.00 | 800.00 | 560.00 |
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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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0.35 | 0.28 | 0.38 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 | 0.26 | 0.28 | 0.37 | 0.28 | 0.29 | 0.42 | 0.27 |
| Bid | 1.560 | 0.510 | 2.510 | 1.370 | 1.280 | 1.100 | 0.930 | 0.650 | 0.310 | 0.540 | 0.450 | 0.270 | 0.360 | 0.180 | 0.200 | - | 0.060 | 0.030 | 0.010 | 0.220 |
| Ask | 1.620 | 0.560 | 2.570 | 1.430 | 1.330 | 1.150 | 0.980 | 0.700 | 0.370 | 0.590 | 0.490 | 0.310 | 0.410 | 0.230 | 0.260 | 0.050 | 0.110 | 0.080 | 0.050 | 0.850 |