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Symbol
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BARSJB | BAROJB | BANAJB | BANXJB | BANWJB | BANNJB | BANSJB | B1NSFU | BLUSYU | BANL1Z | BANRQZ | BAN6UZ | BANUVZ | BAN8RZ | BANFJZ | BANDUZ | BYXSBU | BMHSHU | BAWLJB | BAVDJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-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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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.03.2026 | 25.03.2026 | 18.09.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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60.00 | 70.00 | 65.00 | 55.00 | 54.00 | 64.00 | 59.00 | 70.00 | 60.00 | 52.00 | 60.00 | 68.00 | 48.00 | 68.00 | 52.00 | 46.00 | 50.00 | 45.00 | 57.50 | 49.00 |
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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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0.71 | 0.66 | 0.67 | 0.86 | 0.55 | 0.48 | 0.51 | 0.54 | 0.62 | 0.67 | 0.57 | 0.55 | 0.49 | 0.40 | 0.45 | 0.82 | 1.00 | 1.21 | 0.48 | 0.49 |
| Bid | 0.370 | 0.120 | 0.220 | 0.570 | 0.670 | 0.350 | 0.500 | - | - | 0.055 | - | - | - | - | - | - | - | - | 0.620 | 0.950 |
| Ask | 0.390 | 0.140 | 0.240 | 0.610 | 0.690 | 0.370 | 0.520 | - | - | 0.065 | - | - | - | 1.330 | - | - | - | - | 0.640 | 0.990 |