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Symbol
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HVLONU | H1LONU | H2LONU | H3LONU | H4LONU | H6LONU | IULONU | IVLONU | KLLONU | LILONU | PILONU | B75SDU | BRVSZU | BI3S9U | BQ8S1U | BLNSXU | LONOJB | LONQJB | LONSJB | LOYUJB |
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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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25.08.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 |
| 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 | 150.00 | 150.00 | 150.00 | 125.00 |
| 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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350.00 | 450.00 | 460.00 | 480.00 | 500.00 | 540.00 | 560.00 | 580.00 | 600.00 | 650.00 | 800.00 | 700.00 | 650.00 | 580.00 | 600.00 | 560.00 | 675.00 | 625.00 | 575.00 | 500.00 |
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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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- | 0.38 | 0.37 | 0.34 | 0.33 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | - | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.35 |
| Bid | - | 1.900 | 1.770 | 1.530 | 1.290 | 0.870 | 0.680 | 0.530 | 0.390 | 0.170 | 0.010 | 0.430 | 0.620 | 1.000 | 0.870 | 1.130 | 0.086 | 0.160 | 0.300 | 0.800 |
| Ask | - | 1.920 | 1.800 | 1.550 | 1.310 | 0.880 | 0.700 | 0.540 | 0.410 | 0.180 | - | 0.440 | 0.630 | 1.010 | 0.880 | 1.150 | 0.091 | 0.170 | 0.310 | 0.810 |