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Symbol
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BAZXJB | BAZYJB | BAZVJB | BAZWJB | BARHJB | BARDJB | BAREJB | BARQJB | BAAAJB | BAABJB | BAAEJB | BAR70Z | BARR0Z | BAR1EZ | BARMEZ | BARZHZ | BAR1AZ | BARB9Z | S35BTU | S8UBKU |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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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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 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 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 | 200.00 | 200.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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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 | 1,360.00 | 1,200.00 | 960.00 | 800.00 | 1,520.00 | 1,120.00 | 1,400.00 | 1,500.00 | 1,200.00 |
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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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1.33 | 1.95 | 0.47 | 0.52 | 2.81 | 0.54 | 0.56 | 2.38 | 0.44 | 0.86 | 0.45 | 0.36 | 0.34 | 0.40 | 0.47 | 0.38 | 0.36 | 2.19 | 2.50 | 0.90 |
| Bid | 0.610 | 0.820 | 0.620 | 0.780 | 1.220 | 0.920 | 1.090 | 1.020 | 0.480 | 0.520 | 0.080 | - | - | - | - | - | - | - | - | - |
| Ask | 0.650 | 0.860 | 0.640 | 0.800 | 1.260 | 0.960 | 1.130 | 1.060 | 0.500 | 0.560 | 0.100 | - | - | - | - | - | - | - | 0.030 | 0.030 |