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Symbol
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HELBJB | HEYJJB | BALHJB | HELHJB | HELQJB | HEAKJB | HBAV0Z | HBA9UZ | HBAJTZ | HBAD0Z | HBAK3Z | WHBAQT | WHBAKT | WHBAUT | HBABJB | HBAAJB | HBAFJB | HBAEJB | HBACJB | HBA3AZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Call Warrant | Put Warrant | Call-Warrant | Call-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 29.12.2026 |
| Ratio | 25.00 | 25.00 | 39.5288 | 35.00 | 35.00 | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 40.00 | 40.00 | 35.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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195.00 | 185.00 | 163.0596 | 170.00 | 210.00 | 225.00 | 180.00 | 220.00 | 200.00 | 240.00 | 190.00 | 180.00 | 220.00 | 200.00 | 200.00 | 225.00 | 190.00 | 205.00 | 185.00 | 170.00 |
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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 | 0.39 | 0.55 | 0.50 | 0.25 | 0.22 | 0.33 | 0.22 | 0.23 | 0.20 | 0.32 | 0.33 | 0.20 | 0.22 | 0.28 | 0.24 | 0.32 | 0.27 | 0.33 | 0.38 |
| Bid | 0.930 | 1.320 | 1.360 | 1.350 | 0.330 | 0.100 | - | - | - | - | - | - | 0.045 | 0.012 | 0.510 | 0.220 | 0.770 | 0.480 | 1.060 | - |
| Ask | 0.970 | 1.360 | 1.400 | 1.390 | 0.350 | 0.120 | - | - | - | - | - | - | 0.057 | 0.022 | 0.530 | 0.240 | 0.810 | 0.500 | 1.100 | - |