|
Symbol
|
HELMJB | HEZMJB | HEYHJB | HELCJB | HEYKJB | HELBJB | HEYJJB | HEYLJB | BUJS0U | BSQS6U | HELMPZ | BALHJB | HELHJB | HELUJB | HEZBJB | HELQJB | HEAIJB | HEAHJB | HEAMJB | HEAKJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.03.2026 | 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 |
| Ratio | 20.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
175.00 | 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 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.59 | 0.47 | 0.53 | 0.40 | 0.36 | 0.30 | 0.33 | 0.44 | 0.30 | 0.37 | 0.43 | 0.44 | 0.40 | 0.30 | 0.34 | 0.28 | 0.31 | 0.27 | 0.28 | 0.26 |
| Bid | - | 1.210 | - | - | 0.830 | 0.930 | 1.200 | 0.807 | - | - | - | 1.230 | 1.210 | - | - | 0.430 | 0.470 | - | - | - |
| Ask | - | 1.250 | - | - | 0.850 | 0.950 | 1.220 | 0.827 | - | - | 1.500 | 1.270 | 1.250 | - | - | 0.450 | 0.490 | - | - | - |