Symbol
|
BNES3U | BNES4U | BNES5U | BNES6U | BNES7U | CNESMU | DNESMU | LNESLU | LNESOU | LNESKU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESRU | NNESSU | NNESTU | ONESWU | ONESXU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 25.06.2025 | 25.06.2025 | 25.06.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2025 | 24.12.2025 | 23.12.2026 | 24.12.2025 | 23.12.2026 |
Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 110.00 | 170.00 | 120.00 | 150.00 | 110.00 | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 100.00 | 100.00 | 100.00 | 95.00 | 95.00 |
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.
|
0.25 | 0.30 | 0.34 | 0.38 | 0.41 | 0.21 | 0.42 | 0.40 | 0.71 | 0.36 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.27 | 0.20 | 0.19 | 0.20 | 0.19 |
Bid | - | - | 0.001 | 0.001 | - | 0.020 | - | - | - | - | - | 0.040 | 0.021 | 0.010 | 0.010 | - | - | - | - | 0.190 |
Ask | 0.024 | - | 0.060 | - | - | 0.060 | 0.020 | 0.010 | - | 0.020 | 0.100 | - | 0.040 | - | 0.035 | - | - | 0.200 | 0.550 | 0.650 |