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Symbol
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BAUPJB | BAYAJB | BAQKJB | BAQIJB | BAQOJB | WBABVV | BAHGJB | BAHEJB | BAHFJB | BAHTJB | BAHXJB | BAHYJB | BACAJB | BAAIJB | BAYXMZ | BAYSMZ | BAYZ8Z | BAYR7Z | BAJRJB | BAMIJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.09.2026 | 19.03.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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30.00 | 35.00 | 30.00 | 35.00 | 28.00 | 24.00 | 28.00 | 35.00 | 30.00 | 30.00 | 28.00 | 26.00 | 24.00 | 40.00 | 40.00 | 28.00 | 34.00 | 48.00 | 45.00 | 50.00 |
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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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- | - | - | - | - | - | - | 0.33 | - | 0.86 | 0.98 | 1.09 | 1.25 | 0.36 | 0.32 | 0.61 | 0.48 | 0.39 | 0.32 | 0.39 |
| Bid | 3.330 | 2.400 | 3.410 | 2.540 | 3.770 | 1.130 | 1.930 | 1.350 | 1.760 | 0.001 | 0.001 | 0.001 | 0.001 | 0.980 | 0.870 | 0.020 | 0.040 | 0.400 | 0.320 | 0.480 |
| Ask | 3.340 | 2.410 | 3.420 | 2.550 | 3.780 | 1.140 | 1.940 | 1.360 | 1.770 | 0.006 | 0.006 | 0.006 | 0.006 | 0.990 | 0.880 | 0.030 | 0.050 | 0.410 | 0.330 | 0.490 |