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Symbol
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UHOLBU | UHOLCU | UHOLDU | UHOLEU | UHOLRU | YHOLDU | BFQSUU | B0HSNU | BVOS8U | BDOSWU | HOLJOZ | HOL7TZ | HOLGPZ | HOLVSZ | HOLSRZ | HOYIJB | HOYJJB | HOYKJB | SNYBNU | SPKBAU |
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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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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 | 22.12.2027 | 22.12.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.06.2027 | 25.06.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 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 | 10.00 | 10.00 | 20.00 | 20.00 | 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 | 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 | 110.00 | 120.00 | 130.00 | 140.00 | 84.00 | 92.00 | 68.00 | 60.00 | 68.00 | 62.50 | 62.50 | 60.00 | 60.00 | 80.00 |
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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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2.97 | 2.63 | 2.34 | 2.07 | 1.84 | 1.62 | 0.73 | 0.66 | 0.61 | 0.58 | 0.28 | 0.30 | 0.31 | 0.36 | 0.33 | 0.37 | 0.41 | 0.50 | 0.35 | 0.31 |
| Bid | 4.330 | 3.840 | 3.360 | 2.880 | 2.410 | 1.960 | 1.260 | 0.890 | 0.630 | 0.460 | 0.070 | 0.020 | 0.610 | 0.700 | 0.440 | 1.050 | 0.890 | 1.140 | 1.560 | 0.570 |
| Ask | 4.370 | 3.880 | 3.390 | 2.910 | 2.450 | 2.000 | 1.290 | 0.910 | 0.650 | 0.480 | 0.080 | 0.030 | 0.620 | 0.710 | 0.450 | 1.060 | 0.900 | 1.150 | 1.570 | 0.590 |