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Symbol
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BASRAZ | BASQZZ | BASV0Z | WBAEUV | WBAEVV | BAPHJB | BAODJB | BAOIJB | BASGJB | BASF1Z | BASQJB | BAZDJB | BAS27Z | WBADHV | WBADCV | BAPVJB | BAOGJB | BAOFJB | WBAFVV | WBAF1V |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE |
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Issuer
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Date of maturity
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05.01.2026 | 05.01.2026 | 05.01.2026 | 30.12.2025 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 05.01.2026 | 19.06.2026 | 20.03.2026 | 05.01.2026 | 30.12.2025 | 30.12.2025 | 19.06.2026 | 16.01.2026 | 16.01.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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40.00 | 50.00 | 44.00 | 44.00 | 48.00 | 45.00 | 45.00 | 50.00 | 50.00 | 44.00 | 55.00 | 55.00 | 48.00 | 44.00 | 48.00 | 60.00 | 55.00 | 60.00 | 44.00 | 48.00 |
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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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- | - | - | - | - | - | 0.28 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | 0.30 |
| Bid | - | - | - | 0.238 | 0.202 | - | - | - | 0.060 | - | - | 0.018 | - | - | - | 0.022 | - | - | 0.236 | 0.102 |
| Ask | - | - | - | 0.248 | 0.212 | - | - | - | 0.070 | - | - | 0.023 | - | - | - | 0.027 | - | - | 0.246 | 0.112 |