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Symbol
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BE0LEZ | BE0JLZ | BE0BCZ | BE0BIZ | BE0GBZ | BE0NMZ | BE0SJZ | BE0Z7Z | BE0G0Z | BE094Z | BE0D0Z | BE05RZ | BE0HEZ | BE0IBZ | BE09MZ | BE0CQZ | BE0PTZ | BE0XMZ | BE088Z | BE0K9Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 20.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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210.00 | 200.00 | 220.00 | 200.00 | 250.00 | 230.00 | 240.00 | 260.00 | 250.00 | 200.00 | 240.00 | 200.00 | 240.00 | 250.00 | 310.00 | 320.00 | 320.00 | 300.00 | 300.00 | 340.00 |
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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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- | - | - | 1.16 | - | - | - | 0.96 | 1.17 | 1.25 | 1.43 | 1.60 | 1.11 | 1.09 | 1.00 | 1.01 | 1.15 | 1.04 | 0.95 | 1.10 |
| Bid | 0.830 | 0.940 | 3.000 | 2.210 | 2.130 | 2.690 | 2.400 | 3.730 | 2.330 | 1.360 | 0.530 | 0.210 | 3.110 | 3.350 | 2.750 | 2.660 | 0.770 | 1.980 | 0.570 | 2.610 |
| Ask | 0.840 | 0.950 | 3.010 | 2.220 | 2.140 | 2.700 | 2.410 | 3.740 | 2.340 | 1.370 | 0.540 | 0.220 | 3.120 | 3.360 | 2.760 | 2.670 | 0.780 | 1.990 | 0.580 | 2.620 |