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Symbol
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HELMJB | HEZMJB | HEZTJB | HEYHJB | HELCJB | BXMSBU | HEYKJB | HELBJB | HEYJJB | HEYLJB | HEYMJB | BSQS6U | BV6S3U | HELMPZ | HEPQJB | HELHJB | B48SPU | HEZDJB | HELUJB | HEZBJB |
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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 | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG |
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Issuer
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Date of maturity
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20.03.2026 | 19.06.2026 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 24.12.2025 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 | 19.12.2025 | 25.03.2026 | 25.03.2026 | 27.03.2026 | 19.12.2025 | 18.12.2026 | 24.12.2025 | 19.12.2025 | 19.06.2026 | 20.03.2026 |
| Ratio | 20.00 | 30.00 | 30.00 | 25.00 | 25.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 20.00 | 30.00 | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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175.00 | 175.00 | 180.00 | 182.50 | 185.00 | 200.00 | 195.00 | 195.00 | 185.00 | 192.50 | 190.00 | 200.00 | 220.00 | 190.00 | 180.00 | 170.00 | 210.00 | 205.00 | 215.00 | 210.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - | - | - | - | - | - |
| Bid | - | 0.990 | 0.715 | - | - | 0.270 | 0.610 | 0.750 | 0.990 | 0.583 | 0.488 | - | 0.070 | 0.740 | 0.010 | 1.020 | 0.010 | - | - | - |
| Ask | - | 1.000 | 0.725 | - | - | 0.340 | 0.620 | 0.760 | 1.000 | 0.593 | 0.498 | - | 0.080 | 0.750 | 0.020 | 1.030 | 0.030 | - | - | - |