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Symbol
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BEZYJB | BEAIJB | BEAAJB | BX6S8U | B0CSSU | BEYYJB | BEYZJB | BEXBJB | BEXFJB | BEXCJB | BEXEJB | BEXDJB | BEYWJB | BEYXJB | BEXAJB | BEXGJB | BEYOJB | BEYQJB | BEBFJB | BEBBJB |
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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 | 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 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 100.00 | 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 |
| 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 | 950.00 | 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 |
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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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0.50 | 0.48 | 0.44 | - | - | 0.41 | 0.43 | 0.40 | 0.43 | 0.43 | 0.41 | 0.40 | 0.47 | 0.40 | 0.41 | 0.41 | 0.47 | 0.46 | 0.41 | 0.41 |
| Bid | 0.490 | 0.860 | 0.550 | 1.690 | - | - | 0.470 | 0.430 | - | - | - | - | - | - | - | 0.490 | 0.110 | 0.155 | - | - |
| Ask | 0.500 | 0.870 | 0.560 | - | - | - | 0.480 | 0.440 | - | - | - | - | - | - | - | 0.500 | 0.120 | 0.165 | - | - |