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Symbol
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UHOLBU | UHOLCU | UHOLDU | UHOLEU | UHOLRU | YHOLDU | BFQSUU | B0HSNU | BVOS8U | BDOSWU | HOZOJB | HOZHJB | HOZQJB | HOL32Z | HOLJOZ | HOLLTZ | HOL7TZ | HOLQJZ | HOLGPZ | HOLUYZ |
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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 | Put-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 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 |
| 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 | 10.00 | 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 | Put | 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 | 110.00 | 120.00 | 130.00 | 140.00 | 55.00 | 60.00 | 50.00 | 52.00 | 84.00 | 44.00 | 92.00 | 88.00 | 68.00 | 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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2.66 | 2.36 | 2.10 | 1.88 | 1.69 | 1.52 | 0.85 | 0.76 | 0.69 | 0.64 | 0.52 | 0.41 | 0.65 | 0.54 | 0.30 | 0.70 | 0.30 | 0.33 | 0.31 | 0.32 |
| Bid | 5.110 | 4.610 | 4.120 | 3.640 | 3.180 | 2.740 | 1.870 | - | - | 0.770 | 1.690 | 1.200 | 2.190 | - | - | - | - | - | - | - |
| Ask | 5.150 | 4.660 | 4.170 | 3.690 | 3.230 | 2.790 | 1.910 | - | - | 0.800 | 1.730 | 1.240 | 2.230 | - | - | - | - | - | - | - |