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Symbol
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GOLONU | GTLONU | HALONU | HOLONU | HTLONU | HULONU | HVLONU | H1LONU | H2LONU | H3LONU | H4LONU | H6LONU | ITLONU | IULONU | IVLONU | KFLONU | KILONU | KLLONU | KJLONU | KHLONU |
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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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24.12.2025 | 24.12.2025 | 24.12.2025 | 24.06.2026 | 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 | 24.12.2025 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 24.12.2025 |
| 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 | 75.00 |
| 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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380.00 | 460.00 | 500.00 | 420.00 | 500.00 | 520.00 | 350.00 | 450.00 | 460.00 | 480.00 | 500.00 | 540.00 | 550.00 | 560.00 | 580.00 | 550.00 | 560.00 | 600.00 | 580.00 | 580.00 |
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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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- | - | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.43 | - | - |
| Bid | - | - | - | - | - | 0.750 | - | - | 1.440 | - | - | - | 0.540 | 0.670 | 0.560 | 0.350 | 0.570 | 0.500 | 0.460 | 0.170 |
| Ask | - | - | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.050 | 0.900 | - | - |