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Symbol
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BAWLJB | BAVDJB | BAWTJB | BAWSJB | BANUJB | BANCJB | BANHJB | BAATJB | BAAUJB | BAASJB | BAAWJB | BAAVJB | BAN21Z | BANVVZ | BANZAZ | BANJAZ | BANSPZ | BANF4Z | BAN50Z | BANC9Z |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 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 | 25.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call |
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Strike price
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57.50 | 49.00 | 50.00 | 54.00 | 53.00 | 60.00 | 62.50 | 75.00 | 70.00 | 80.00 | 67.50 | 72.50 | 100.00 | 76.00 | 84.00 | 60.00 | 68.00 | 50.00 | 60.00 | 80.00 |
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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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0.98 | 0.78 | 1.35 | 1.16 | 0.72 | 0.62 | 0.75 | 0.50 | 0.51 | 0.48 | 0.66 | 0.57 | 0.43 | 0.41 | 0.42 | 0.46 | 0.47 | 0.56 | 0.62 | 0.37 |
| Bid | 0.960 | 1.430 | 1.360 | 1.140 | 1.270 | 0.950 | 0.960 | 0.440 | 0.570 | 0.320 | 0.500 | 0.300 | 0.120 | 0.690 | 0.410 | 0.170 | 1.210 | 0.070 | 0.020 | 0.130 |
| Ask | 0.970 | 1.440 | 1.370 | 1.150 | 1.280 | 0.960 | 0.970 | 0.450 | 0.580 | 0.330 | 0.510 | 0.310 | 0.130 | 0.700 | 0.420 | 0.180 | 1.220 | 0.080 | 0.030 | 0.140 |