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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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0.41 | 0.47 | 0.55 | 0.68 | 0.70 | 0.29 | 0.22 | 0.25 | 0.30 | - | 0.51 | 0.43 | 0.20 | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.32 | 0.19 |
| Bid | - | - | - | - | - | - | 0.001 | - | 0.080 | - | 0.980 | 0.660 | 0.160 | 0.770 | 0.370 | 0.250 | 0.550 | 0.520 | 1.090 | 0.078 |
| Ask | 0.010 | 0.005 | 0.005 | 0.010 | 0.005 | 0.010 | 0.010 | 0.060 | 0.200 | - | 0.990 | 0.680 | 0.170 | 0.780 | 0.380 | 0.260 | 0.560 | 0.530 | 1.100 | 0.088 |