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Symbol
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UHOLBU | UHOLCU | UHOLDU | UHOLEU | UHOLRU | YHOLDU | ZHOLLU | 2HOL1U | BFQSUU | B0HSNU | BVOS8U | BDOSWU | WHOAMT | HOYBJB | HOZZJB | HOYPJB | HOYAJB | HOZWJB | HOZOJB | HOZHJB |
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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 | Put Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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 | 24.12.2025 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 23.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 | Put | Call | Call | Put | Call | 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 | 90.00 | 110.00 | 110.00 | 120.00 | 130.00 | 140.00 | 52.50 | 50.00 | 60.00 | 50.00 | 55.00 | 48.00 | 55.00 | 60.00 |
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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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- | - | - | - | 1.34 | - | - | - | - | 0.80 | - | - | - | - | - | - | - | - | - | - |
| Bid | 5.200 | 4.710 | 4.230 | 3.750 | - | 2.830 | - | - | - | - | 0.820 | - | - | - | - | - | - | 2.690 | 2.040 | 1.580 |
| Ask | - | - | - | - | 3.250 | - | - | - | - | 1.990 | - | - | - | - | - | - | - | 2.700 | 2.050 | 1.590 |