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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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0.63 | 0.70 | 0.48 | 0.54 | 1.03 | 0.56 | 0.59 | 0.84 | 0.45 | 0.52 | 0.38 | 0.35 | 0.35 | 0.39 | 0.49 | 0.38 | 0.35 | 0.50 | 0.64 | 0.30 |
| Bid | 0.810 | 1.020 | 0.790 | 0.960 | 1.410 | 1.120 | 1.290 | 1.230 | 0.660 | 0.790 | 0.350 | 0.120 | 0.320 | 0.140 | 0.055 | 0.045 | 0.390 | 0.005 | - | 0.020 |
| Ask | 0.820 | 1.030 | 0.800 | 0.970 | 1.420 | 1.130 | 1.300 | 1.240 | 0.670 | 0.800 | 0.360 | 0.130 | 0.330 | 0.150 | 0.065 | 0.055 | 0.400 | 0.020 | 0.010 | 0.030 |