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Symbol
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HOLONU | HTLONU | HULONU | HVLONU | H1LONU | H2LONU | H3LONU | H4LONU | H6LONU | ITLONU | IULONU | IVLONU | KILONU | KLLONU | KJLONU | LILONU | LWLONU | OWLONU | XXLONU | PILONU |
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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 | 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 | 24.06.2026 | 23.12.2026 | 23.12.2026 |
| 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 | 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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420.00 | 500.00 | 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 | 650.00 | 750.00 | 750.00 | 800.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - | 0.32 | - | - | - | - |
| Bid | 1.720 | 0.840 | 0.660 | 2.660 | 1.530 | 1.430 | 1.250 | 1.080 | 0.790 | 0.450 | 0.660 | 0.550 | 0.480 | 0.530 | 0.360 | 0.280 | 0.080 | - | 0.090 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.880 | - | 0.410 | - | - | - | - |