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Symbol
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HEZMJB | HELCJB | HEYKJB | HELBJB | HEYJJB | BALHJB | HELHJB | HELUJB | HELQJB | HEAIJB | HEAHJB | HEAMJB | HEAKJB | HEALJB | HBAHNZ | HBAV0Z | HBAEQZ | HBA2VZ | HBA9UZ | HBAUBZ |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 |
| Ratio | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 39.5288 | 35.00 | 30.00 | 35.00 | 40.00 | 40.00 | 35.00 | 35.00 | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put |
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Strike price
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175.00 | 185.00 | 195.00 | 195.00 | 185.00 | 163.0596 | 170.00 | 215.00 | 210.00 | 200.00 | 220.00 | 225.00 | 225.00 | 230.00 | 190.00 | 180.00 | 220.00 | 220.00 | 220.00 | 190.00 |
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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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1.21 | 0.86 | 0.57 | 0.28 | 0.31 | 0.37 | 0.35 | 0.33 | 0.26 | 0.28 | 0.24 | 0.70 | 0.25 | 0.23 | 0.64 | 0.24 | 0.48 | 0.23 | 0.23 | 0.24 |
| Bid | 1.064 | 0.877 | 0.479 | 0.830 | 1.130 | 1.160 | 1.150 | 0.001 | 0.340 | 0.350 | 0.110 | 0.010 | 0.180 | 0.060 | - | - | - | - | - | - |
| Ask | 1.104 | 0.917 | 0.519 | 0.840 | 1.150 | 1.200 | 1.190 | 0.011 | 0.350 | 0.360 | 0.120 | 0.020 | 0.190 | 0.070 | - | - | - | - | - | - |