Symbol
|
JLISAU | JLISBU | JLISCU | LISAJB | LISBJB | LISLJB | LISDJB | LISZJB | UYB0SU | UHBOSU | UUBFSU | UVBDSU | ULBVSU | SUBCEU | LISYUZ | LIS25Z | LISW2Z | LISAQZ | LISTFZ | LISP7Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
Issuer
|
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Date of maturity
|
25.06.2025 | 25.06.2025 | 25.06.2025 | 20.06.2025 | 20.06.2025 | 19.09.2025 | 19.09.2025 | 19.12.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 26.09.2025 | 26.09.2025 |
Ratio | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
Strike price
|
11,000.00 | 11,500.00 | 12,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 11,000.00 | 11,000.00 | 13,000.00 | 12,000.00 | 11,500.00 | 12,500.00 | 11,000.00 | 10,500.00 | 12,800.00 | 10,800.00 | 12,000.00 | 11,200.00 | 12,800.00 | 12,000.00 |
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.31 | 0.28 | 0.27 | 0.32 | 0.44 | 0.35 | 0.30 | 0.28 | 0.25 | 0.26 | 0.27 | 0.25 | 0.28 | 0.30 | 0.30 | 0.37 | 0.30 | 0.36 | 0.28 | 0.29 |
Bid | - | - | - | - | - | - | - | - | 0.170 | - | - | - | - | - | - | - | - | - | 0.035 | - |
Ask | - | - | - | - | - | - | - | - | 0.240 | - | - | - | - | - | - | - | - | - | - | - |