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Symbol
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U8BS6U | UNBSEU | U9BS9U | UKBS9U | USBSSU | UPBSHU | UTBSZU | UBBSZU | UOBSCU | URBSPU | UPBFSU | WBAFSV | WBAFOV | WBAFHV | WBAANV | UEFSPU | BAEA0Z | BAEKCZ | BAELMZ | BAEKIZ |
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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 | Put-Warrant | Put-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 | 24.12.2025 | 24.06.2026 | 24.06.2026 | 24.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 23.12.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 |
| Ratio | 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | 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 | 60.00 | 65.00 | 50.00 | 60.00 | 56.00 | 52.00 | 64.00 | 46.00 | 60.00 | 52.00 | 48.00 | 68.00 |
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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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0.27 | 0.29 | 0.26 | 0.27 | 0.28 | 0.31 | 0.33 | 0.09 | 0.30 | 0.27 | 0.24 | - | - | - | - | 0.39 | - | - | - | - |
| Bid | 0.080 | 0.460 | 0.110 | 0.160 | 0.280 | 0.710 | 1.010 | - | 0.530 | 0.270 | - | - | - | - | 0.084 | 1.710 | - | - | - | - |
| Ask | 0.180 | 0.560 | 0.200 | 0.250 | 0.380 | 0.800 | 1.110 | - | 0.620 | 0.370 | - | - | - | - | 0.102 | 1.820 | - | - | - | - |