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Symbol
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BAZVJB | BAZWJB | BARDJB | BAREJB | BAAAJB | BAR70Z | BARR0Z | BAR1EZ | BARMEZ | BARZHZ | BAR1AZ | BARJ4Z | BAANJB | BAAHJB | S3UBKU | BANTJB | WBACRT | WBACWT | WBAC5T | WBAC9T |
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| Name | 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 | 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 19.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 500.00 | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,000.00 | 950.00 | 900.00 | 850.00 | 1,100.00 | 1,360.00 | 1,200.00 | 960.00 | 800.00 | 1,520.00 | 1,120.00 | 1,280.00 | 1,250.00 | 1,500.00 | 1,400.00 | 1,300.00 | 1,150.00 | 1,200.00 | 1,300.00 | 1,350.00 |
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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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0.51 | 0.60 | 0.62 | 0.69 | 0.47 | 0.40 | 0.37 | 0.43 | 0.56 | 0.44 | 0.38 | 0.40 | 0.44 | 0.46 | 0.33 | 0.37 | 0.41 | 0.40 | 0.39 | 0.40 |
| Bid | 0.670 | 0.860 | 1.030 | 1.220 | 0.510 | - | - | - | - | - | - | - | 0.140 | 0.010 | - | 0.160 | 0.122 | 0.080 | 0.030 | 0.016 |
| Ask | 0.710 | 0.900 | 1.070 | 1.260 | 0.530 | - | 0.320 | - | - | - | 0.550 | - | 0.160 | 0.030 | 0.030 | 0.180 | 0.136 | 0.092 | 0.040 | 0.026 |