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Symbol
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BE0BIZ | BE09MZ | BE088Z | BE07XZ | BE0SXZ | BE09GZ | BE0E0Z | BE07SZ | WBEAJV | WBEAOV | WBEAKV | WBEARV | WBEANV | WBEAPV | WBEAUV | WBEAIV | BE051Z | WBEA2V | WBEA3V | WBEA5V |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.12.2026 | 22.01.2027 | 28.12.2026 | 22.01.2027 | 28.12.2026 | 28.12.2026 | 22.01.2027 | 22.01.2027 | 25.01.2027 | 22.01.2027 | 28.12.2026 | 24.06.2027 |
| Ratio | 20.00 | 20.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 200.00 | 200.00 | 400.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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200.00 | 310.00 | 300.00 | 340.00 | 360.00 | 400.00 | 430.00 | 380.00 | 320.00 | 280.00 | 280.00 | 400.00 | 240.00 | 400.00 | 240.00 | 320.00 | 450.00 | 240.00 | 240.00 | 300.00 |
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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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0.85 | 0.72 | 0.70 | 0.71 | 0.84 | 0.75 | 0.88 | 0.85 | 0.73 | 0.74 | 0.77 | 0.88 | 0.88 | 0.94 | 0.84 | 0.70 | 0.90 | 0.65 | 0.63 | 0.82 |
| Bid | 0.610 | 1.850 | 0.380 | 1.370 | 1.500 | 0.830 | 0.950 | 1.310 | 0.270 | 0.245 | 0.216 | 0.110 | 0.198 | 0.172 | 0.235 | 0.295 | 0.160 | 0.325 | 0.300 | 0.182 |
| Ask | 0.620 | 1.860 | 0.390 | 1.380 | 1.510 | 0.840 | 0.960 | 1.320 | 0.280 | 0.255 | 0.226 | 0.120 | 0.216 | 0.190 | 0.255 | 0.305 | 0.170 | 0.335 | 0.310 | 0.192 |