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Symbol
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HELMJB | HEZMJB | HEYHJB | HELCJB | HEYKJB | HELBJB | HEYJJB | HEYLJB | BUJS0U | BSQS6U | HELMPZ | BALHJB | HELHJB | HELUJB | HEZBJB | HELQJB | HEAIJB | HEAHJB | HEAMJB | HEAKJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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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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Emetteur
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Échéance
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20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 | 25.03.2026 | 25.03.2026 | 27.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 |
| Ratio | 20,00 | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 29,6472 | 30,00 | 20,00 | 39,5288 | 35,00 | 30,00 | 30,00 | 35,00 | 40,00 | 40,00 | 35,00 | 35,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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175,00 | 175,00 | 182,50 | 185,00 | 195,00 | 195,00 | 185,00 | 192,50 | 217,4128 | 200,00 | 190,00 | 163,0596 | 170,00 | 215,00 | 210,00 | 210,00 | 200,00 | 220,00 | 225,00 | 225,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,57 | 0,46 | 0,51 | 0,40 | 0,35 | 0,31 | 0,34 | 0,42 | - | - | 0,42 | 0,42 | 0,39 | 0,29 | 0,33 | 0,28 | 0,30 | 0,26 | 0,28 | 0,26 |
| Demande | - | 1,246 | - | - | 0,860 | 0,970 | 1,257 | 0,818 | - | - | - | 1,240 | 1,230 | - | - | 0,460 | 0,480 | 0,230 | - | - |
| Offre | - | 1,286 | - | - | 0,880 | 0,990 | 1,277 | 0,838 | - | - | 1,500 | 1,280 | 1,270 | - | - | 0,480 | 0,500 | 0,250 | - | - |