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Symbol
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BE0BIZ | BE0G0Z | BE094Z | BE09MZ | BE0XMZ | BE088Z | BE0K9Z | BE07XZ | BE0SXZ | BE07IZ | BE09GZ | BE0E0Z | BE07SZ | BE0OYZ | WBEAJV | WBEAOV | WBEAKV | WBEALV | WBEARV | WBEAFV |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 28.12.2026 | 22.01.2027 | 28.12.2026 | 25.09.2026 | 22.01.2027 | 25.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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200.00 | 250.00 | 200.00 | 310.00 | 300.00 | 300.00 | 340.00 | 340.00 | 360.00 | 400.00 | 400.00 | 430.00 | 380.00 | 300.00 | 320.00 | 280.00 | 280.00 | 300.00 | 400.00 | 400.00 |
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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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1.10 | 1.07 | 1.22 | 1.06 | 1.15 | 0.97 | 1.19 | 0.98 | 1.09 | 1.12 | 1.00 | 1.12 | 1.10 | 0.73 | 0.89 | 1.07 | 1.11 | 1.27 | 1.16 | 1.35 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |