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Symbol
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BARNWZ | BAR4OZ | BARILZ | BARMIZ | BAZXJB | BAZYJB | BAZVJB | BAZWJB | BARHJB | BARDJB | BAREJB | BARQJB | BAAAJB | BAABJB | BAAEJB | BAR72Z | BAR70Z | BARR0Z | BAR1EZ | BARMEZ |
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| Name | 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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put |
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Strike price
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1,280.00 | 1,440.00 | 1,040.00 | 800.00 | 950.00 | 900.00 | 1,000.00 | 950.00 | 800.00 | 900.00 | 850.00 | 850.00 | 1,100.00 | 1,000.00 | 1,100.00 | 920.00 | 1,360.00 | 1,200.00 | 960.00 | 800.00 |
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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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0.10 | 0.16 | 0.05 | 0.19 | 0.60 | 0.63 | 0.55 | 0.57 | 0.71 | 0.61 | 0.63 | 0.66 | 0.52 | 0.55 | 0.50 | 0.12 | - | - | - | - |
| Bid | - | - | - | - | 1.040 | 1.190 | 1.030 | 1.150 | 1.550 | 1.310 | 1.460 | 1.370 | 0.970 | 1.080 | 0.740 | - | 0.320 | 0.580 | 0.250 | 0.110 |
| Ask | - | - | - | - | 1.050 | 1.200 | 1.040 | 1.160 | 1.560 | 1.320 | 1.470 | 1.380 | 0.980 | 1.090 | 0.750 | - | 0.330 | 0.590 | 0.260 | 0.120 |