Symbol
|
GLIS8U | GLIS7U | GLIS9U | HLISAU | LIZBJB | HLISVU | HLISWU | HLISXU | HLISYU | LIZSJB | HLIS6U | ILISKU | ILISMU | ILISJU | ILISNU | ILISLU | LIS73Z | LISNTZ | LISJ5Z | ILISPU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-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
|
25.09.2024 | 25.09.2024 | 25.09.2024 | 25.09.2024 | 20.09.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 20.12.2024 | 27.12.2024 | 26.03.2025 | 26.03.2025 | 26.03.2025 | 26.03.2025 | 26.03.2025 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 25.09.2024 |
Ratio | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 5000.00 | 5000.00 | 5000.00 | 2000.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
Strike price
|
11,000.00 | 10,500.00 | 11,500.00 | 12,000.00 | 11,500.00 | 11,000.00 | 11,500.00 | 12,000.00 | 12,500.00 | 11,500.00 | 10,500.00 | 11,000.00 | 12,000.00 | 10,500.00 | 12,500.00 | 11,500.00 | 12,000.00 | 10,000.00 | 10,800.00 | 10,000.00 |
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.
|
0.20 | 0.22 | 0.21 | 0.23 | - | 0.21 | 0.20 | 0.20 | 0.20 | - | 0.22 | - | 0.21 | 0.23 | 0.21 | 0.21 | 0.31 | 0.29 | 0.28 | 0.25 |
Bid | 0.100 | 0.230 | 0.030 | 0.010 | 0.030 | 0.210 | 0.120 | 0.060 | 0.030 | 0.090 | 0.330 | 0.290 | 0.130 | 0.420 | 0.080 | 0.200 | 0.020 | 0.040 | 0.080 | 0.410 |
Ask | 0.110 | 0.240 | 0.050 | 0.030 | 0.040 | 0.220 | 0.130 | 0.070 | 0.040 | 0.100 | 0.350 | 0.310 | 0.140 | 0.430 | 0.090 | 0.210 | 0.030 | 0.050 | 0.090 | 0.420 |