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Symbol
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BEZYJB | BEAIJB | BEAAJB | BX6S8U | BEYYJB | BEYZJB | BEXBJB | BEXFJB | BEXCJB | BEXEJB | BEXDJB | BEYWJB | BEYXJB | BEXAJB | BEXGJB | BEYOJB | BEYQJB | BEBFJB | BEBBJB | BEBCJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG |
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Issuer
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Date of maturity
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20.03.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 20.03.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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725.00 | 640.00 | 730.00 | 700.00 | 820.00 | 770.00 | 810.00 | 765.00 | 775.00 | 835.00 | 880.00 | 775.00 | 880.00 | 845.00 | 800.00 | 875.00 | 825.00 | 925.00 | 925.00 | 925.00 |
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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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0.84 | 0.61 | 0.53 | 0.77 | 0.46 | 0.52 | 0.45 | 0.46 | 0.47 | 0.45 | 0.42 | 0.78 | 0.43 | 0.44 | 0.46 | 0.60 | 0.62 | 0.40 | 0.42 | 0.57 |
| Bid | 0.980 | 1.410 | 1.030 | - | 0.440 | 0.600 | 0.550 | 0.710 | 0.630 | 0.570 | 0.460 | 0.490 | 0.320 | 0.490 | 0.640 | 0.240 | 0.350 | 0.390 | 0.250 | 0.150 |
| Ask | 1.040 | 1.470 | 1.090 | - | 0.470 | 0.630 | 0.580 | 0.740 | 0.660 | 0.600 | 0.490 | 0.550 | 0.350 | 0.520 | 0.670 | 0.270 | 0.380 | 0.420 | 0.280 | 0.180 |