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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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0.34 | 0.41 | 0.47 | - | 0.31 | - | 0.26 | 0.23 | 0.22 | 0.23 | 0.27 | 0.24 | 0.22 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.22 |
| Bid | - | - | - | - | - | - | 0.002 | 0.020 | 0.060 | 0.150 | 0.570 | 0.320 | 0.110 | 0.510 | 0.240 | 0.160 | 0.360 | 0.230 | 0.550 | 0.050 |
| Ask | 0.010 | 0.010 | 0.009 | 0.020 | 0.001 | 0.010 | 0.020 | 0.030 | 0.070 | 0.160 | 0.580 | 0.330 | 0.120 | 0.530 | 0.250 | 0.170 | 0.370 | 0.240 | 0.560 | 0.060 |