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Symbol
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HEIJHZ | HEINQZ | HEIQ9Z | HEI6TZ | HEIYBZ | HEIKIZ | HEIMTZ | HEIP9Z | HEI3GZ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
|
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
|
26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
|
80.00 | 72.00 | 80.00 | 64.00 | 72.00 | 92.00 | 72.00 | 76.00 | 84.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.33 | 0.27 | 0.26 | 0.29 | 0.26 | 0.30 | 0.26 | 0.29 | 0.40 |
| Bid | - | 0.045 | 0.070 | 0.170 | 0.140 | 0.025 | 0.330 | - | 0.010 |
| Ask | - | 0.055 | 0.080 | 0.180 | 0.150 | 0.035 | 0.340 | - | 0.020 |