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Symbol
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BARAJB | BAKQJB | BAKKJB | BARBJB | BAUKJB | BAXVJB | B0IS1U | BARZ2Z | BARNWZ | BAR4OZ | BARTEZ | BARILZ | BARVAZ | BARRJB | BARTJB | BAZEJB | BAZAJB | BARMIZ | BAR3SZ | S28B3U |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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20.03.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 25.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 26.06.2026 | 27.03.2026 | 24.06.2026 |
| Ratio | 300.00 | 250.00 | 250.00 | 300.00 | 250.00 | 250.00 | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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1,300.00 | 1,200.00 | 1,250.00 | 1,100.00 | 1,000.00 | 975.00 | 1,200.00 | 1,400.00 | 1,280.00 | 1,440.00 | 1,200.00 | 1,040.00 | 1,000.00 | 900.00 | 900.00 | 800.00 | 800.00 | 800.00 | 720.00 | 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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0.48 | 0.58 | 0.50 | 0.66 | 0.62 | 0.90 | 0.62 | 0.39 | 0.42 | 0.40 | 0.46 | 0.50 | 0.82 | 0.67 | 1.05 | 1.27 | 0.74 | 0.56 | 1.33 | 0.51 |
| Bid | 0.550 | 1.030 | 1.070 | 1.170 | 1.880 | 1.910 | - | 0.460 | - | - | 1.460 | - | - | 2.250 | 2.200 | 2.600 | 2.630 | - | - | 0.570 |
| Ask | 0.590 | 1.070 | 1.090 | 1.210 | 1.920 | 1.950 | - | 0.470 | - | - | 1.470 | - | - | 2.290 | 2.240 | 2.640 | 2.670 | - | - | 0.630 |