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Symbol
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BAKKJB | BAUKJB | BARNWZ | BAR4OZ | BARILZ | BARRJB | BAZAJB | BARMIZ | S28B3U | BAZXJB | BAZYJB | BAZVJB | BAZWJB | BARHJB | BARVJB | BARDJB | BAREJB | BARQJB | BAAAJB | BAABJB |
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| Name | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 200.00 | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,250.00 | 1,000.00 | 1,280.00 | 1,440.00 | 1,040.00 | 900.00 | 800.00 | 800.00 | 1,200.00 | 950.00 | 900.00 | 1,000.00 | 950.00 | 800.00 | 850.00 | 900.00 | 850.00 | 850.00 | 1,100.00 | 1,000.00 |
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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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0.40 | 0.47 | 0.35 | 0.43 | 0.43 | 0.53 | 0.56 | 0.51 | 0.35 | 0.54 | 0.55 | 0.52 | 0.54 | 0.59 | 0.52 | 0.56 | 0.58 | 0.57 | 0.50 | 0.52 |
| Bid | 0.090 | 0.600 | - | - | - | 0.930 | 1.290 | - | - | 0.950 | 1.090 | 0.940 | 1.080 | 1.400 | 1.110 | 1.210 | 1.350 | 1.240 | 0.910 | 1.020 |
| Ask | 0.110 | 0.620 | - | - | - | 0.970 | 1.330 | - | - | 0.970 | 1.110 | 0.960 | 1.100 | 1.440 | 1.150 | 1.230 | 1.390 | 1.280 | 0.930 | 1.040 |