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Symbol
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HELBJB | HEYJJB | BALHJB | HELHJB | HELQJB | HEAIJB | HEAHJB | HEAKJB | HEALJB | HBAV0Z | HBA2VZ | HBA9UZ | HBAUBZ | HBAJTZ | HBAD0Z | HBAO2Z | HBAK3Z | WHBAPT | WHBAQT | WHBAJT |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Put 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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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 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Put | Put | Put | Call |
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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 | 180.00 | 220.00 | 220.00 | 190.00 | 200.00 | 240.00 | 200.00 | 190.00 | 180.00 | 180.00 | 220.00 |
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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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0.30 | 0.34 | 0.44 | 0.42 | 0.27 | 0.34 | 0.28 | 0.25 | 0.30 | - | 0.27 | - | 0.34 | 0.22 | - | - | - | 0.47 | 0.26 | 0.22 |
| Bid | 0.940 | 1.280 | 1.310 | 1.310 | 0.380 | 0.390 | 0.080 | 0.190 | 0.030 | 0.110 | 0.140 | 0.390 | 0.035 | 0.270 | 0.120 | 0.080 | 0.045 | 0.003 | 0.016 | 0.024 |
| Ask | 0.950 | 1.290 | 1.320 | 1.320 | 0.390 | 0.400 | 0.090 | 0.200 | 0.040 | 0.120 | 0.150 | 0.400 | 0.045 | 0.280 | 0.130 | 0.090 | 0.055 | 0.009 | 0.020 | 0.028 |