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Symbol
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B0U2IZ | B0UG8Z | WBACFV | BADNJB | B0UROZ | B0UG0Z | B0U09Z | WBADEV | B0UF3Z | B0U7RZ | WBAEJV | WBAEIV | BAFVJB | BAFXJB | S63BXU | B0U0JZ | B0UKFZ | B0UQ8Z | B0U4JZ | WBAE9V |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-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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25.09.2026 | 25.01.2027 | 28.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 28.12.2026 | 25.09.2026 | 25.01.2027 | 28.12.2026 | 28.12.2026 | 19.03.2027 | 19.03.2027 | 23.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 28.12.2026 |
| Ratio | 2.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Type | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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22.00 | 20.00 | 30.00 | 35.00 | 27.00 | 25.00 | 27.00 | 34.00 | 40.00 | 40.00 | 36.00 | 38.00 | 40.00 | 35.00 | 50.00 | 35.00 | 45.00 | 50.00 | 50.00 | 42.00 |
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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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0.63 | 0.51 | - | 0.35 | 0.51 | 0.54 | 0.45 | 0.32 | 0.41 | 0.40 | 0.35 | 0.38 | 0.39 | 0.34 | 0.50 | 0.42 | 0.42 | 0.53 | 0.43 | 0.41 |
| Bid | 0.001 | 0.065 | 1.410 | 0.890 | - | - | 0.340 | 0.970 | 0.250 | 0.370 | 0.790 | 0.640 | 0.760 | 1.110 | 0.010 | 0.300 | - | 0.035 | 0.250 | 0.202 |
| Ask | 0.010 | 0.075 | 1.420 | 0.900 | - | - | 0.350 | 0.980 | 0.260 | 0.380 | 0.800 | 0.650 | 0.770 | 1.120 | 0.030 | 0.310 | - | 0.045 | 0.260 | 0.212 |