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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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0.43 | 0.60 | 0.35 | 0.42 | 0.47 | 0.73 | 0.89 | 0.81 | 0.38 | 0.59 | 0.61 | 0.56 | 0.59 | 0.66 | 0.84 | 0.62 | 0.63 | 0.64 | 0.53 | 0.56 |
| Bid | 0.150 | 0.850 | - | - | - | 1.240 | 1.630 | 0.001 | - | 1.190 | 1.350 | 1.180 | 1.330 | 1.690 | 1.430 | 1.470 | 1.630 | 1.510 | 1.170 | 1.300 |
| Ask | 0.170 | 0.890 | - | - | - | 1.280 | 1.670 | - | - | 1.230 | 1.390 | 1.200 | 1.350 | 1.730 | 1.470 | 1.510 | 1.670 | 1.550 | 1.190 | 1.320 |