|
Symbol
|
WBACFV | BADNJB | B0U09Z | BAFVJB | BAFXJB | B0UKFZ | B0U4JZ | WBAE9V | WBAE8V | WBAFBV | BAAMJB | BAMAJB | BALFJB | BALZJB | BALEJB | WBACKV | B0UZNZ | BAADJB | WBADXV | WBAECV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-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 | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.12.2026 | 18.12.2026 | 25.01.2027 | 19.03.2027 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 25.01.2027 | 19.03.2027 | 28.12.2026 | 28.12.2026 |
| Ratio | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 4.00 | 5.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
|
Strike price
|
30.00 | 35.00 | 27.00 | 40.00 | 35.00 | 45.00 | 50.00 | 42.00 | 44.00 | 40.00 | 50.00 | 45.00 | 40.00 | 50.00 | 45.00 | 46.00 | 33.00 | 55.00 | 50.00 | 52.00 |
|
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.
|
- | - | 0.44 | 0.36 | 0.27 | 0.38 | 0.40 | 0.36 | 0.38 | 0.34 | 0.42 | 0.39 | 0.34 | 0.43 | 0.39 | 0.40 | 0.40 | 0.43 | 0.42 | 0.43 |
| Bid | 1.740 | 1.050 | 0.060 | 0.840 | 1.300 | 0.410 | 0.200 | 0.188 | 0.136 | 0.260 | 0.320 | 0.530 | 0.540 | 0.110 | 0.240 | 0.096 | 0.170 | 0.200 | 0.046 | 0.032 |
| Ask | 15.950 | 1.060 | 0.070 | 0.850 | 1.310 | 0.420 | 0.210 | 0.198 | 0.146 | 0.270 | 0.330 | 0.540 | 0.550 | 0.120 | 0.250 | 0.106 | 0.180 | 0.210 | 0.056 | 0.042 |