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Symbol
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LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESTU | ONESXU | RNES1U | SZBUOU | B1JSRU | B2ISZU | B8NSDU | BRLS7U | BGTS2U | B2SSZU | B9KSLU | BN1SZU | NESEWZ | NESTIZ | WNEDXV |
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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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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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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 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 29.12.2026 | 29.12.2026 | 28.12.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| 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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110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 | 70.00 | 75.00 | 95.00 | 75.00 | 85.00 | 90.00 | 80.00 | 80.00 | 74.00 | 88.00 |
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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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0.26 | 0.28 | 0.33 | 0.38 | 0.41 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.30 | 0.26 | 0.21 | 0.24 | 0.22 | 0.21 | 0.23 | 0.24 | 0.28 | 0.22 |
| Bid | - | - | - | - | - | 0.020 | 0.051 | 0.120 | 0.230 | 0.410 | 0.920 | 0.630 | 0.180 | 0.760 | 0.400 | 0.280 | 0.570 | 0.620 | 1.050 | 0.240 |
| Ask | 0.020 | 0.010 | 0.010 | 0.010 | 0.009 | 0.030 | 0.060 | 0.130 | 0.240 | 0.420 | 0.930 | 0.640 | 0.190 | 0.790 | 0.410 | 0.290 | 0.580 | 0.630 | 1.060 | 0.250 |