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Symbol
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GOZWJB | GOZVJB | GOZXJB | GOZLJB | GOYRJB | GOWVJB | GOWUJB | GOLGVZ | GOLYJB | GOLVJB | GOLCJB | GOLRJB | B0UJIZ | B0UQYZ | BAUXJB | BAUTJB | BAUQJB | B0UM6Z | B0U61Z | B0U4WZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation |
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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 | 19.12.2025 | 18.09.2026 | 18.09.2026 | 26.01.2026 | 19.12.2025 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| Type | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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17.00 | 18.00 | 16.00 | 19.00 | 20.00 | 24.00 | 26.00 | 30.00 | 22.00 | 26.00 | 28.00 | 28.00 | 22.00 | 25.00 | 18.00 | 19.00 | 20.00 | 30.00 | 30.00 | 25.00 |
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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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7.50 | 7.19 | 8.13 | 6.88 | 6.41 | - | - | - | 5.63 | - | - | - | - | - | 0.78 | 0.74 | 0.72 | - | - | - |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | - | 3.330 | 3.060 | - | 0.001 | 3.000 | 2.810 | - | 3.550 | 3.110 | 0.002 | 0.002 | 0.004 | 2.520 | 2.420 | 7.690 |
| Ask | 0.006 | 0.006 | 0.006 | 0.006 | - | 3.340 | 3.070 | - | 0.006 | 3.010 | 2.820 | - | - | - | 0.007 | 0.007 | 0.009 | 2.530 | 2.430 | - |