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Symbol
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HELBJB | HEYJJB | BALHJB | HELHJB | HELQJB | HEAIJB | HEAHJB | HEAKJB | HEALJB | HBAV0Z | HBA2VZ | HBA9UZ | HBAUBZ | HBAJTZ | HBAD0Z | HBAO2Z | HBAK3Z | WHBAPT | WHBAQT | WHBAJT |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 |
| Ratio | 25,00 | 25,00 | 39,5288 | 35,00 | 35,00 | 40,00 | 40,00 | 35,00 | 35,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Put | Put | Put | Call |
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Prix d'exercise
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195,00 | 185,00 | 163,0596 | 170,00 | 210,00 | 200,00 | 220,00 | 225,00 | 230,00 | 180,00 | 220,00 | 220,00 | 190,00 | 200,00 | 240,00 | 200,00 | 190,00 | 180,00 | 180,00 | 220,00 |
| 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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0,29 | 0,32 | 0,40 | 0,38 | 0,26 | 0,29 | 0,24 | 0,24 | 0,23 | 0,24 | 0,22 | 0,23 | 0,24 | 0,20 | 0,18 | 0,22 | 0,25 | 0,26 | 0,22 | 0,21 |
| Demande | 0,930 | 1,250 | 1,270 | 1,270 | 0,390 | 0,400 | 0,120 | 0,200 | 0,060 | - | - | - | - | - | - | - | - | 0,003 | 0,019 | 0,035 |
| Offre | 0,950 | 1,290 | 1,310 | 1,310 | 0,410 | 0,420 | 0,140 | 0,220 | 0,080 | - | - | - | - | - | - | - | - | 0,015 | 0,029 | 0,045 |