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Symbol
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BANWJB | BANNJB | BANSJB | BANUVZ | BAN8RZ | BAWLJB | BAVDJB | BAWTJB | BAWSJB | BANUJB | BANIJB | BANCJB | BANHJB | SHSBMU | SAMBJU | SVYBLU | BAATJB | BAAUJB | BAASJB | BAAWJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 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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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 20.00 | 15.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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54.00 | 64.00 | 59.00 | 48.00 | 68.00 | 57.50 | 49.00 | 50.00 | 54.00 | 53.00 | 62.50 | 60.00 | 62.50 | 70.00 | 80.00 | 60.00 | 75.00 | 70.00 | 80.00 | 67.50 |
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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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0.61 | 0.51 | 0.54 | 0.65 | 0.39 | 0.53 | 0.59 | 0.58 | 0.56 | 0.55 | 0.50 | 0.51 | 0.51 | 0.41 | 0.40 | 0.43 | 0.48 | 0.47 | 0.48 | 0.49 |
| Bid | 0.740 | 0.370 | 0.540 | - | - | 0.710 | 1.110 | 1.000 | 0.850 | 0.950 | 0.550 | 0.720 | 0.740 | - | - | - | 0.370 | 0.454 | 0.290 | 0.410 |
| Ask | 0.780 | 0.390 | 0.570 | - | 0.800 | 0.730 | 1.150 | 1.040 | 0.870 | 0.970 | 0.570 | 0.740 | 0.760 | - | - | - | 0.390 | 0.474 | 0.310 | 0.430 |