|
Symbol
|
UNBSEU | U9BS9U | USBSSU | UPBSHU | UTBSZU | UOBSCU | URBSPU | BVASOU | B5RSCU | BN9SDU | BQNS2U | B34STU | BACOJB | BACLJB | WBAHDV | WBAGMV | WBAF6V | WBAGOV | B6USSU | BAEIJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
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 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 19.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 15.00 | 10.00 | 20.00 | 5.00 | 10.00 | 10.00 | 15.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
65.00 | 70.00 | 70.00 | 60.00 | 55.00 | 60.00 | 65.00 | 75.00 | 80.00 | 65.00 | 60.00 | 70.00 | 65.00 | 57.50 | 64.00 | 60.00 | 72.00 | 68.00 | 85.00 | 55.00 |
|
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.
|
0.35 | 0.32 | 0.34 | 0.38 | 0.41 | 0.37 | 0.34 | 0.33 | 0.32 | 0.35 | 0.37 | 0.34 | 0.37 | 0.42 | 0.34 | 0.39 | 0.33 | 0.35 | 0.47 | 0.50 |
| Bid | - | - | - | - | - | - | - | 0.420 | 0.300 | 0.750 | 0.980 | 0.560 | 0.170 | 0.400 | 0.210 | 0.216 | 0.090 | 0.116 | - | 0.580 |
| Ask | - | - | - | - | - | - | - | 0.490 | 0.380 | 0.830 | 1.060 | 0.640 | 0.190 | 0.420 | 0.242 | 0.240 | 0.110 | 0.134 | - | 0.590 |