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Symbol
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HEIQ9Z | HEI6TZ | HEIYBZ | HEIKIZ | HEIMTZ | HEIFMZ | HEID2Z | HEI43Z | HEI2NZ | HEIYGZ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 28.12.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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80.00 | 64.00 | 72.00 | 92.00 | 72.00 | 88.00 | 68.00 | 80.00 | 76.00 | 84.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.25 | 0.30 | 0.23 | 0.35 | 0.28 | 0.25 | 0.29 | 0.25 | 0.24 | 0.29 |
| Bid | - | 0.045 | 0.120 | 0.010 | - | 0.060 | 0.085 | - | - | 0.020 |
| Ask | - | 0.055 | 0.130 | 0.020 | - | 0.070 | 0.095 | - | - | 0.030 |