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Symbol
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GOWVJB | GOWUJB | GOLGVZ | GOLVJB | GOLCJB | GOLRJB | B0UJIZ | B0UQYZ | BAUXJB | BAUTJB | BAUQJB | B0UM6Z | B0U61Z | B0U4WZ | B0U7AZ | B0UF0Z | B0U1LZ | B0U0YZ | B0U7XZ | B0UXBZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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18.09.2026 | 18.09.2026 | 26.01.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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24.00 | 26.00 | 30.00 | 26.00 | 28.00 | 28.00 | 22.00 | 25.00 | 18.00 | 19.00 | 20.00 | 30.00 | 30.00 | 25.00 | 25.00 | 22.00 | 22.00 | 27.00 | 30.00 | 20.00 |
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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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- | - | - | - | - | - | - | - | 0.74 | 0.72 | 0.70 | - | - | - | - | 0.56 | 0.67 | - | - | 0.72 |
| Bid | 3.480 | 3.210 | - | 3.150 | 2.910 | - | 3.700 | 3.250 | 0.001 | 0.002 | 0.004 | 2.660 | 2.540 | 8.040 | 3.320 | 0.070 | 0.020 | 7.410 | 6.170 | 0.015 |
| Ask | 3.490 | 3.220 | - | 3.160 | 2.920 | - | - | - | 0.006 | 0.007 | 0.009 | 2.670 | 2.550 | - | 3.330 | 0.080 | 0.030 | - | - | 0.025 |