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Symbol
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HELBJB | HEYJJB | BALHJB | HELHJB | HELQJB | HEAIJB | HEAHJB | HEAKJB | HEALJB | HBAHNZ | HBAV0Z | HBAEQZ | HBA2VZ | HBA9UZ | HBAUBZ | HBAJTZ | HBAD0Z | HBAO2Z | HBAL8Z | HBAK3Z |
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| Name | 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 | Put-Warrant | Call-Warrant | Put-Warrant | Put-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 26.06.2026 | 29.12.2026 |
| Ratio | 25.00 | 25.00 | 39.5288 | 35.00 | 35.00 | 40.00 | 40.00 | 35.00 | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put | Put |
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Strike price
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195.00 | 185.00 | 163.0596 | 170.00 | 210.00 | 200.00 | 220.00 | 225.00 | 230.00 | 190.00 | 180.00 | 220.00 | 220.00 | 220.00 | 190.00 | 200.00 | 240.00 | 200.00 | 200.00 | 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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0.28 | 0.31 | 0.38 | 0.37 | 0.26 | 0.28 | 0.24 | 0.24 | 0.24 | 0.04 | 0.24 | 0.06 | 0.23 | 0.23 | 0.24 | 0.20 | 0.19 | 0.22 | 0.01 | 0.26 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | 0.150 | - | - | - | - | - | - | - | - | - | - | - |