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Symbol
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BAQRJB | BAQPJB | BADKJB | BAHCJB | BAHDJB | BASDQZ | BASN7Z | BASI5Z | BASBVZ | BAOHJB | BAKWJB | BAMNJB | BASFYZ | BAMVJB | BAS7DZ | BANPJB | BABGJB | BABJJB | BAOYJB | BAPZJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 29.12.2026 | 15.01.2027 | 29.12.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 17.09.2027 | 17.12.2027 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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45.00 | 50.00 | 55.00 | 50.00 | 45.00 | 40.00 | 44.00 | 50.00 | 60.00 | 50.00 | 45.00 | 45.00 | 56.00 | 48.00 | 45.00 | 55.00 | 55.00 | 50.00 | 50.00 | 55.00 |
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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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0.35 | 0.32 | 0.31 | 0.32 | 0.35 | 0.40 | 0.36 | 0.32 | 0.34 | 0.31 | 0.33 | 0.30 | 0.32 | 0.33 | 0.31 | 0.29 | 0.31 | 0.26 | 0.30 | 0.29 |
| Bid | 0.570 | 0.260 | 0.090 | 0.390 | 0.680 | - | - | - | - | 0.450 | 0.740 | 0.080 | - | 0.410 | - | 0.260 | 0.190 | 0.230 | 0.510 | 0.380 |
| Ask | 0.590 | 0.280 | 0.110 | 0.410 | 0.700 | - | - | - | - | 0.470 | 0.760 | 0.100 | - | 0.430 | - | 0.280 | 0.210 | 0.250 | 0.530 | 0.400 |