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Symbol
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BAELJB | BAERJB | BAOKJB | BAEXJB | U8BS6U | UNBSEU | U9BS9U | UKBS9U | USBSSU | UPBSHU | UTBSZU | UBBSZU | UOBSCU | URBSPU | UPBFSU | WBAFSV | WBAFOV | WBAFHV | WBAANV | UEFSPU |
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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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 24.06.2026 | 24.06.2026 | 24.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 23.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 20.00 | 5.00 | 10.00 |
| 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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52.50 | 47.50 | 62.50 | 57.50 | 80.00 | 65.00 | 70.00 | 75.00 | 70.00 | 60.00 | 55.00 | 60.00 | 60.00 | 65.00 | 50.00 | 60.00 | 56.00 | 52.00 | 64.00 | 46.00 |
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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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- | - | - | - | - | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.600 | 1.080 | - | - | 0.090 | 0.340 | 0.100 | 0.140 | 0.220 | 0.510 | 0.750 | 0.040 | 0.350 | 0.180 | 0.830 | 0.102 | 0.270 | 0.320 | 0.084 | 1.370 |
| Ask | 0.610 | 1.090 | - | - | 0.100 | 0.350 | 0.110 | 0.160 | 0.240 | 0.530 | 0.770 | 0.060 | 0.350 | 0.200 | 0.850 | 0.120 | 0.280 | 0.330 | 0.102 | 1.380 |