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Symbol
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B0U2IZ | B0UG8Z | WBACFV | BADNJB | B0UROZ | B0UG0Z | B0U09Z | B0UIXZ | WBADEV | S9UBIU | B0UF3Z | B0UOXZ | B0U7RZ | WBAEJV | WBAEIV | BAFVJB | BAFXJB | S63BXU | B0UV3Z | B0UK9Z |
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| 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 |
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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 | 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 |
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Strike price
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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 |
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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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0.58 | 0.53 | - | 0.27 | 0.51 | 0.53 | 0.48 | 0.94 | 0.17 | - | 0.35 | 0.72 | 0.36 | 0.29 | 0.34 | 0.39 | 0.31 | 0.44 | - | 0.61 |
| Bid | 0.015 | 0.075 | 2.140 | 1.590 | 0.180 | 0.110 | 0.440 | 0.030 | 1.690 | - | 1.050 | 0.001 | 0.750 | 1.480 | 1.290 | 1.320 | 1.690 | 0.330 | 0.820 | 0.015 |
| Ask | 0.025 | 0.085 | 2.150 | 1.600 | 0.190 | 0.110 | 0.450 | 0.040 | 1.700 | - | 1.060 | 0.010 | 0.760 | 1.490 | 1.300 | 1.330 | 1.700 | 0.350 | 0.830 | 0.025 |