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Symbol
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HEIYXZ | HEI2FZ | HEITUZ | HEIERZ | HEIPHZ | HEIJHZ | HEIPMZ | HEINQZ | HEIQ9Z | HEI6TZ | HEIYBZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | Heineken N.V. |
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Issuer
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Date of maturity
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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.06.2026 | 30.12.2025 | 26.06.2026 | 28.12.2026 | 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 | 25.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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72.00 | 80.00 | 64.00 | 70.00 | 76.00 | 80.00 | 68.00 | 72.00 | 80.00 | 64.00 | 72.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.78 | 2.03 | 1.52 | 1.04 | 1.88 | 0.25 | - | 0.22 | 0.24 | 0.27 | 0.23 |
| Bid | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - |