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Symbol
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BAOIJB | BASQJB | BAPVJB | BAHZJB | BASBJB | BAQRJB | BAQPJB | BASIDZ | BASDYZ | BADLJB | BADKJB | BAHCJB | BAHDJB | BAHPJB | WBAE3V | BASDQZ | BASN7Z | BASI5Z | BAS86Z | BASBVZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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50.00 | 55.00 | 60.00 | 45.00 | 50.00 | 45.00 | 50.00 | 50.00 | 56.00 | 55.00 | 55.00 | 50.00 | 45.00 | 45.00 | 52.00 | 40.00 | 44.00 | 50.00 | 46.00 | 60.00 |
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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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0.29 | 0.33 | 0.56 | 0.31 | 0.30 | 0.33 | 0.32 | 0.29 | 0.41 | 0.31 | 0.32 | 0.33 | 0.34 | 0.28 | 0.30 | 0.32 | 0.34 | 0.33 | - | 0.31 |
| Bid | 0.140 | 0.140 | 0.010 | 0.650 | 0.330 | 0.750 | 0.460 | - | - | 0.150 | 0.260 | 0.720 | 1.010 | 0.120 | 0.500 | - | - | - | - | - |
| Ask | 0.160 | 0.160 | 0.030 | 0.670 | 0.350 | 0.770 | 0.480 | - | - | 0.170 | 0.280 | 0.740 | 1.030 | 0.140 | 0.510 | - | - | - | - | - |