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Symbol
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U8BS6U | UNBSEU | U9BS9U | UKBS9U | USBSSU | UPBSHU | UTBSZU | UOBSCU | URBSPU | UEFSPU | BAEYJB | BAEZJB | BVASOU | B5RSCU | BN9SDU | BPOSLU | BQNS2U | B34STU | BACOJB | BACLJB |
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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 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 20.03.2026 | 20.03.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 19.06.2026 | 19.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 15.00 |
| 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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80.00 | 65.00 | 70.00 | 75.00 | 70.00 | 60.00 | 55.00 | 60.00 | 65.00 | 46.00 | 62.50 | 57.50 | 75.00 | 80.00 | 65.00 | 85.00 | 60.00 | 70.00 | 65.00 | 57.50 |
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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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- | 0.32 | 0.27 | - | 0.31 | 0.33 | - | - | 0.28 | 0.42 | 0.37 | 0.52 | 0.31 | 0.31 | 0.33 | 0.31 | 0.34 | 0.32 | 0.29 | 0.34 |
| Bid | - | - | 0.170 | - | - | - | - | 0.690 | 0.370 | - | 0.350 | 0.710 | 0.560 | 0.430 | 0.930 | 0.330 | 1.170 | 0.730 | 0.350 | 0.600 |
| Ask | - | - | - | - | - | - | - | 0.770 | 0.460 | - | 0.370 | 0.750 | 0.640 | 0.510 | 1.010 | 0.410 | 1.260 | 0.810 | 0.370 | 0.640 |