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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 | PILONU | PQLONU | LON0TZ | LON17Z |
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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 | 24.06.2026 | 26.06.2026 | 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 | 100.00 | 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 | 800.00 | 800.00 | 560.00 | 640.00 |
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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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0.31 | - | 0.34 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.30 | 0.27 | 0.59 | 0.34 | 0.65 | 0.29 | 0.39 |
| Bid | 1.030 | 0.120 | 2.000 | 0.920 | 0.840 | 0.680 | 0.540 | 0.320 | 0.030 | 0.240 | 0.180 | 0.010 | 0.130 | 0.020 | 0.050 | - | 0.010 | - | - | - |
| Ask | 1.090 | 0.170 | 2.060 | 0.970 | 0.880 | 0.730 | 0.590 | 0.370 | 0.080 | 0.300 | 0.230 | 0.060 | 0.180 | 0.040 | 0.100 | 0.040 | 0.050 | 0.040 | 0.850 | - |