|
Symbol
|
UNBSEU | USBSSU | UPBSHU | UTBSZU | BVASOU | B5RSCU | BN9SDU | BQNS2U | B34STU | BAEOJB | BAEUJB | BAESJB | BAGAJB | BUISAU | BAGBJB | BAEDJB | WBAAGV | WBACNV | BAE6IZ | BAEXIZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Put-Warrant | Put-Warrant |
|
Underlying
|
Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 22.12.2027 | 18.12.2026 | 18.12.2026 | 09.10.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 15.00 | 12.00 | 15.00 | 10.00 | 15.00 | 15.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Strike price
|
65.00 | 70.00 | 60.00 | 55.00 | 75.00 | 80.00 | 65.00 | 60.00 | 70.00 | 72.50 | 62.50 | 67.50 | 55.00 | 55.00 | 50.00 | 45.00 | 68.00 | 72.00 | 48.00 | 52.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.41 | 0.36 | 0.47 | 0.54 | 0.31 | 0.30 | 0.34 | 0.36 | 0.33 | 0.37 | 0.49 | 0.43 | 0.60 | 0.39 | 0.69 | 0.79 | - | 0.35 | 0.58 | 0.52 |
| Bid | 0.890 | 0.530 | 1.310 | 1.770 | 0.700 | 0.510 | 1.240 | 1.580 | 0.950 | 0.380 | 0.780 | 0.670 | 1.220 | 1.960 | 1.540 | 1.860 | - | 0.940 | - | - |
| Ask | 0.980 | 0.620 | 1.410 | 1.870 | 0.790 | 0.600 | 1.330 | 1.670 | 1.040 | 0.400 | 0.820 | 0.690 | 1.260 | 2.050 | 1.580 | 1.900 | - | 1.040 | - | - |