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Symbol
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WBABVV | BAAIJB | BAYXMZ | BAYSMZ | BAYZ8Z | BAYR7Z | BAMIJB | BAIKJB | BAIIJB | S15BXU | BALGJB | BALVJB | BALCJB | BAKYJB | BAMRJB | BAMTJB | WBAFBT | WBAE7T | WBACTV | WBAB2V |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 |
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Underlying
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Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
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Issuer
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Date of maturity
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28.10.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 23.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 22.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 20.00 | 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 | 20.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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24.00 | 40.00 | 40.00 | 28.00 | 34.00 | 48.00 | 50.00 | 45.00 | 45.00 | 46.00 | 45.00 | 40.00 | 50.00 | 55.00 | 40.00 | 50.00 | 40.00 | 45.00 | 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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- | 0.32 | 0.27 | 0.74 | 0.56 | 0.38 | 0.37 | 0.38 | 0.35 | - | 0.34 | 0.31 | 0.35 | 0.36 | 0.47 | 0.40 | 0.45 | 0.34 | 0.36 | 0.37 |
| Bid | - | 0.620 | - | - | - | - | 0.210 | 0.230 | 0.380 | - | 0.480 | 0.710 | 0.310 | 0.200 | - | 0.080 | 0.108 | 0.216 | 0.132 | 0.126 |
| Ask | - | 0.640 | - | 0.210 | - | - | 0.230 | 0.250 | 0.400 | - | 0.500 | 0.730 | 0.330 | 0.220 | - | 0.100 | 0.122 | 0.230 | 0.142 | 0.136 |