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Symbol
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BEXBJB | BEXFJB | BEXCJB | BEXEJB | BEXDJB | BEXAJB | BEXGJB | BEBFJB | BEBAJB | BEBIJB | BEBJJB | BEBKJB | SLIBDU | S98BWU | SW1B4U | WBEART | WBEAJT | WBEAGT | WBEAKT | WBEAST |
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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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18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 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 | 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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810.00 | 765.00 | 775.00 | 835.00 | 880.00 | 845.00 | 800.00 | 925.00 | 900.00 | 960.00 | 1,050.00 | 975.00 | 1,000.00 | 750.00 | 800.00 | 875.00 | 825.00 | 800.00 | 825.00 | 875.00 |
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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 | - | 0.46 | - | - | - | - | - | - | 0.41 | 0.44 | 0.45 | 0.43 | 0.42 |
| Bid | 0.290 | 0.520 | 0.370 | 0.390 | 0.300 | 0.220 | 0.450 | 0.240 | 0.130 | 0.070 | 0.120 | 0.190 | 0.030 | 0.630 | 0.620 | 0.214 | 0.362 | 0.608 | 0.536 | 0.402 |
| Ask | 0.300 | 0.530 | 0.380 | 0.400 | 0.310 | 0.230 | 0.460 | 0.250 | 0.140 | 0.080 | 0.130 | 0.200 | 0.050 | 0.660 | 0.640 | 0.220 | 0.370 | 0.616 | 0.544 | 0.408 |