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Symbol
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B0U2IZ | WBAD4V | WBADWV | WBAD9V | WBACDV | WBACEV | B0UG8Z | B0ULCZ | WBACFV | B0UU3Z | WBAC8V | BADNJB | B0UROZ | B0UG0Z | B0U09Z | B0UIXZ | WBADEV | S9UBIU | B0UF3Z | B0UOXZ |
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| Name | Put-Warrant | Call-Warrant | Call-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 | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.01.2027 | 25.01.2027 | 28.12.2026 | 25.09.2026 | 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 |
| Ratio | 2.00 | 5.00 | 10.00 | 5.00 | 5.00 | 10.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| Type | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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22.00 | 28.00 | 22.00 | 26.00 | 24.00 | 20.00 | 20.00 | 30.00 | 30.00 | 35.00 | 32.00 | 35.00 | 27.00 | 25.00 | 27.00 | 27.00 | 34.00 | 36.00 | 40.00 | 30.00 |
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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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0.54 | - | - | - | - | - | 0.52 | - | - | 0.20 | - | 0.26 | 0.51 | 0.52 | 0.47 | 0.60 | 0.25 | - | 0.36 | 0.54 |
| Bid | 0.055 | 2.540 | 1.650 | 2.790 | 3.060 | 1.800 | 0.100 | 2.330 | 2.290 | 3.900 | 2.070 | 1.690 | 0.190 | 0.120 | 0.400 | 0.035 | 1.850 | 1.170 | 1.300 | 0.085 |
| Ask | 0.065 | 2.550 | 1.660 | 2.800 | 3.070 | 1.810 | 0.110 | 2.340 | 2.300 | 3.910 | 2.080 | 1.700 | 0.200 | 0.130 | 0.410 | 0.045 | 1.860 | 1.180 | 1.310 | 0.095 |