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Symbol
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BEXFJB | BEXEJB | BEXDJB | BEXGJB | BEBFJB | BEBJJB | BEBKJB | WBEART | WBEAJT | WBEAGT | WBEAKT | WBEAST | WBEANT | WBEAOT | WBEAVT | WBEAWT | WBEA3T | WBEAZT | WBEA4T | WBEA0T |
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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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.09.2026 | 22.12.2026 | 23.09.2026 | 22.12.2026 | 23.09.2026 | 23.09.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 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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765.00 | 835.00 | 880.00 | 800.00 | 925.00 | 1,050.00 | 975.00 | 875.00 | 825.00 | 800.00 | 825.00 | 875.00 | 850.00 | 850.00 | 900.00 | 900.00 | 950.00 | 925.00 | 950.00 | 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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0.54 | 0.52 | 0.48 | 0.51 | 0.48 | 0.48 | 0.48 | 0.08 | - | 0.44 | 0.43 | 0.42 | - | 0.42 | - | 0.41 | - | - | 0.40 | 0.41 |
| Bid | 0.390 | 0.250 | 0.180 | 0.310 | 0.130 | 0.050 | 0.090 | - | - | 0.422 | 0.348 | 0.234 | - | 0.288 | - | 0.192 | - | - | 0.120 | 0.154 |
| Ask | 0.400 | 0.260 | 0.190 | 0.320 | 0.140 | 0.060 | 0.100 | - | - | 0.430 | 0.354 | 0.240 | - | 0.294 | - | 0.198 | - | - | 0.126 | 0.160 |