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Symbol
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UHOLBU | UHOLCU | UHOLDU | UHOLEU | UHOLRU | YHOLDU | BFQSUU | B0HSNU | BVOS8U | BDOSWU | HOL32Z | HOLJOZ | HOLLTZ | HOL7TZ | HOLQJZ | HOLGPZ | HOLUYZ | HOLMCZ | HOLCCZ | HOLVSZ |
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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 | Put-Warrant | Call-Warrant | Put-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 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 26.06.2026 | 25.06.2027 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | 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 | 52.00 | 84.00 | 44.00 | 92.00 | 88.00 | 68.00 | 60.00 | 72.00 | 80.00 | 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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2.99 | 2.67 | 2.39 | 2.15 | 1.94 | 1.75 | 0.86 | 0.77 | 0.69 | 0.64 | 0.21 | 0.31 | 0.29 | 0.31 | 0.09 | 0.36 | 0.41 | 0.10 | 0.04 | 0.38 |
| Bid | 5.250 | 4.770 | 4.290 | 3.810 | 3.350 | 2.900 | 1.980 | 1.480 | 1.080 | 0.790 | - | 0.270 | - | 0.130 | - | 0.990 | 1.590 | - | - | 0.870 |
| Ask | 5.290 | 4.810 | 4.330 | 3.850 | 3.390 | 2.940 | 2.010 | 1.510 | 1.110 | 0.820 | - | 0.280 | - | 0.140 | - | 1.000 | 1.600 | - | - | 0.880 |