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Symbol
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UNBSEU | USBSSU | UPBSHU | UTBSZU | BVASOU | B5RSCU | BN9SDU | BQNS2U | B34STU | BAEOJB | BAEUJB | BAESJB | BAGAJB | BUISAU | BAGBJB | BAEDJB | WBAAGV | BACKJB | BACMJB | WBACNV |
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| 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 | Call-Warrant | Call-Warrant |
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Underlying
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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 |
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Issuer
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Date of maturity
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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 | 28.12.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 |
| 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 | 12.00 | 12.00 | 5.00 |
| 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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Strike price
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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 | 60.00 | 55.00 | 72.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.34 | 0.31 | 0.38 | 0.45 | 0.32 | 0.31 | 0.34 | 0.36 | 0.33 | 0.33 | 0.37 | 0.35 | 0.46 | 0.38 | 0.56 | 0.64 | 0.33 | 0.44 | 0.57 | 0.31 |
| Bid | - | 0.560 | 1.290 | 1.740 | - | 0.560 | 1.250 | 1.580 | - | 0.420 | 0.750 | - | 1.180 | - | 1.500 | - | 1.460 | 1.020 | 1.430 | 0.990 |
| Ask | - | 0.650 | 1.380 | 1.840 | - | 0.650 | 1.340 | 1.670 | - | 0.430 | 0.770 | - | 1.220 | - | 1.540 | - | 1.550 | 1.040 | 1.470 | 1.060 |