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Symbol
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HEZMJB | HEYHJB | HELCJB | HEYKJB | HELBJB | HEYJJB | HEYLJB | BUJS0U | BSQS6U | HELMPZ | BALHJB | HELHJB | HELUJB | HEZBJB | HELQJB | HEAIJB | HEAHJB | HEAMJB | HEAKJB | HEALJB |
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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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Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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19.06.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 | 25.03.2026 | 25.03.2026 | 27.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 29.6472 | 30.00 | 20.00 | 39.5288 | 35.00 | 30.00 | 30.00 | 35.00 | 40.00 | 40.00 | 35.00 | 35.00 | 35.00 |
| 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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175.00 | 182.50 | 185.00 | 195.00 | 195.00 | 185.00 | 192.50 | 217.4128 | 200.00 | 190.00 | 163.0596 | 170.00 | 215.00 | 210.00 | 210.00 | 200.00 | 220.00 | 225.00 | 225.00 | 230.00 |
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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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- | - | - | 0.28 | 0.24 | 0.26 | 0.33 | 0.28 | 0.25 | 0.30 | 0.31 | 0.29 | 0.25 | 0.29 | 0.23 | 0.24 | 0.22 | 0.24 | 0.22 | 0.22 |
| Bid | 0.887 | 0.692 | 0.767 | 0.500 | 0.640 | 0.885 | 0.387 | 0.010 | 0.110 | - | 0.970 | 0.930 | 0.140 | 0.050 | 0.270 | 0.280 | 0.100 | 0.050 | - | - |
| Ask | 0.927 | 0.732 | 0.787 | 0.520 | 0.660 | 0.905 | 0.407 | 0.050 | 0.170 | - | 1.010 | 0.970 | 0.160 | 0.070 | 0.290 | 0.300 | 0.120 | 0.070 | - | - |