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Symbol
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BARWEZ | BAR16Z | BARVIZ | BAR3EZ | BARAJB | B06SIU | BJ8SNU | BARE0Z | BAR8GZ | BAKQJB | BAKKJB | BAR8ZZ | BARBJB | BAUKJB | BAXVJB | B0IS1U | BARHOZ | BARZ2Z | BARNWZ | BAR4OZ |
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| Name | 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 | 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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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 | 19.06.2026 | 05.01.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 | 500.00 | 500.00 | 200.00 | 200.00 | 250.00 | 250.00 | 200.00 | 300.00 | 250.00 | 250.00 | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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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 | 1,250.00 | 1,000.00 | 1,100.00 | 1,000.00 | 975.00 | 1,200.00 | 1,200.00 | 1,400.00 | 1,280.00 | 1,440.00 |
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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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- | - | - | - | 0.43 | 0.14 | 0.11 | - | - | 0.44 | 0.45 | - | 0.45 | 0.48 | 0.46 | 0.41 | 0.38 | 0.36 | 0.38 | 0.39 |
| Bid | - | - | - | - | 0.300 | - | - | - | - | 0.560 | 0.630 | - | 0.670 | - | - | - | 0.350 | - | - | - |
| Ask | - | - | - | - | 0.320 | - | - | - | - | 0.580 | 0.650 | - | 0.690 | 1.450 | - | - | - | - | - | - |