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Symbol
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BEAIJB | BEAAJB | BEYYJB | BEYZJB | BEXBJB | BEXFJB | BEXCJB | BEXEJB | BEXDJB | BEYXJB | BEXAJB | BEXGJB | BEBFJB | BEBBJB | BEBAJB | BEBIJB | BEBJJB | BEBKJB | BEBHJB | SLIBDU |
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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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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 23.09.2026 |
| Ratio | 200.00 | 200.00 | 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 | 300.00 | 200.00 |
| 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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640.00 | 730.00 | 820.00 | 770.00 | 810.00 | 765.00 | 775.00 | 835.00 | 880.00 | 880.00 | 845.00 | 800.00 | 925.00 | 925.00 | 900.00 | 960.00 | 1,050.00 | 975.00 | 980.00 | 1,000.00 |
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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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0.57 | 0.50 | 0.46 | 0.50 | 0.47 | 0.48 | 0.47 | 0.44 | 0.42 | 0.44 | 0.46 | 0.45 | 0.41 | 0.50 | 0.44 | 0.44 | 0.41 | 0.40 | 0.53 | 0.38 |
| Bid | 0.450 | 0.210 | 0.030 | 0.090 | 0.120 | 0.240 | 0.160 | 0.150 | 0.110 | 0.003 | 0.090 | 0.190 | 0.080 | 0.011 | 0.050 | 0.040 | 0.040 | 0.050 | 0.006 | 0.010 |
| Ask | 0.480 | 0.240 | 0.060 | 0.120 | 0.150 | 0.270 | 0.190 | 0.180 | 0.140 | 0.033 | 0.120 | 0.220 | 0.110 | 0.026 | 0.080 | 0.055 | 0.055 | 0.080 | 0.021 | 0.060 |