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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 |
|
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.
|
0.27 | 0.24 | 0.26 | 0.31 | 0.23 | 0.28 | 0.29 | 0.26 | 0.30 |
| Bid | 0.045 | 0.120 | 0.120 | 0.150 | 0.220 | 0.050 | 0.290 | 0.075 | 0.025 |
| Ask | 0.055 | 0.130 | 0.130 | 0.160 | 0.230 | 0.060 | 0.300 | 0.085 | 0.035 |