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Symbol
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UHOLBU | UHOLCU | UHOLDU | UHOLEU | UHOLRU | YHOLDU | BFQSUU | BVOS8U | HOLJOZ | HOL7TZ | HOLGPZ | HOLVSZ | HOLSRZ | HOYIJB | SNYBNU | SPKBAU | SHBBFU | SVZBOU | SL0BIU | S49B9U |
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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 | Put Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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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 | 22.12.2027 | 22.12.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.06.2027 | 25.06.2027 | 18.12.2026 | 22.12.2027 | 22.12.2027 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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65.00 | 70.00 | 75.00 | 80.00 | 85.00 | 90.00 | 110.00 | 130.00 | 84.00 | 92.00 | 68.00 | 60.00 | 68.00 | 62.50 | 60.00 | 80.00 | 45.00 | 75.00 | 65.00 | 70.00 |
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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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3.59 | 3.15 | 2.76 | 2.40 | 2.06 | 1.75 | 0.67 | 0.59 | 0.35 | 0.41 | 0.32 | 0.36 | 0.32 | 0.40 | 0.34 | 0.30 | - | 0.30 | 0.32 | 0.31 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.600 | 1.140 | 0.320 | - | 0.030 | 0.870 | 0.640 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.620 | 1.190 | 0.370 | 0.040 | 0.080 | 0.910 | 0.690 |