|
Symbol
|
B0U2IZ | B0UG8Z | WBACFV | BADNJB | B0UROZ | B0UG0Z | B0U09Z | B0UIXZ | WBADEV | S9UBIU | B0UF3Z | B0UOXZ | B0U7RZ | WBAEJV | WBAEIV | BAFVJB | BAFXJB | S63BXU | B0UV3Z | B0UK9Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-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 | Call Warrant | Call-Warrant | Put-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
|
25.09.2026 | 25.01.2027 | 28.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 28.12.2026 | 23.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 28.12.2026 | 28.12.2026 | 19.03.2027 | 19.03.2027 | 23.09.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 2.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Type | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
22.00 | 20.00 | 30.00 | 35.00 | 27.00 | 25.00 | 27.00 | 27.00 | 34.00 | 36.00 | 40.00 | 30.00 | 40.00 | 36.00 | 38.00 | 40.00 | 35.00 | 50.00 | 38.00 | 34.00 |
|
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.
|
0.58 | 0.55 | - | 0.35 | 0.52 | 0.54 | 0.49 | 1.29 | 0.31 | - | 0.39 | 0.98 | 0.38 | 0.35 | 0.38 | 0.42 | 0.36 | 0.46 | 0.29 | 0.70 |
| Bid | 0.025 | 0.090 | 1.940 | 1.410 | 0.180 | 0.110 | 0.440 | 0.030 | 1.500 | 0.680 | 0.860 | 0.001 | 0.660 | 1.310 | 1.130 | 1.320 | 1.690 | 0.330 | 0.500 | 0.005 |
| Ask | 0.035 | 0.100 | 1.950 | 1.420 | 0.190 | 0.110 | 0.450 | 0.040 | 1.510 | - | 0.870 | 0.010 | 0.670 | 1.320 | 1.140 | 1.330 | 1.700 | 0.350 | 0.510 | 0.015 |