|
Symbol
|
BATQJB | BATSJB | BAJDJB | BARWEZ | BAR16Z | BARVIZ | BAR3EZ | BARAJB | B06SIU | BJ8SNU | BARE0Z | BAR8GZ | BAKQJB | BAKVJB | BAKKJB | BAR8ZZ | BARGJB | BARBJB | BAXZJB | BAUKJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 24.12.2025 | 24.12.2025 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 19.12.2025 | 19.06.2026 | 05.01.2026 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 19.06.2026 |
| Ratio | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 | 500.00 | 500.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | 200.00 | 300.00 | 300.00 | 250.00 | 250.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
|
Strike price
|
1,500.00 | 1,600.00 | 1,700.00 | 1,520.00 | 1,600.00 | 1,760.00 | 1,360.00 | 1,300.00 | 1,500.00 | 1,200.00 | 1,280.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,250.00 | 1,000.00 | 1,100.00 | 1,100.00 | 1,000.00 | 1,000.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.98 | 1.09 | 1.17 | 1.09 | 1.27 | 1.58 | 0.64 | 0.45 | 1.05 | 0.48 | 0.41 | 0.45 | 0.46 | 0.52 | 0.45 | 0.92 | 0.69 | 0.47 | 1.05 | 0.47 |
| Bid | - | - | - | - | - | - | - | - | - | 0.040 | - | - | 0.400 | 0.100 | 0.480 | - | 0.320 | 0.510 | - | - |
| Ask | 0.590 | - | 0.200 | - | - | - | - | - | 0.010 | 0.060 | - | - | 0.420 | 0.120 | 0.500 | - | 0.360 | 0.530 | - | 1.450 |