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Symbol
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BEZGJB | BEZYJB | BEAIJB | BEAAJB | BEEPJB | BX6S8U | BEYPJB | B0CSSU | BEYYJB | BEYZJB | BEXBJB | BEXFJB | BEXCJB | BEXEJB | BEXDJB | BEYWJB | BEYXJB | BEXAJB | BEXGJB | BEZPJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-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 |
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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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19.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.12.2025 | 25.03.2026 | 19.12.2025 | 24.12.2025 | 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 | 19.12.2025 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 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 |
| Type | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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730.00 | 725.00 | 640.00 | 730.00 | 600.00 | 700.00 | 540.00 | 950.00 | 820.00 | 770.00 | 810.00 | 765.00 | 775.00 | 835.00 | 880.00 | 775.00 | 880.00 | 845.00 | 800.00 | 775.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 0.570 | 0.950 | 0.617 | 0.009 | 1.690 | - | - | - | 0.470 | 0.430 | - | - | - | - | - | - | - | 0.490 | 0.050 |
| Ask | - | 0.580 | 0.960 | 0.627 | 0.014 | - | - | - | - | 0.480 | 0.440 | - | - | - | - | - | - | - | 0.500 | 0.060 |