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Symbol
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BANUVZ | BAWLJB | BAVDJB | BAWTJB | BAWSJB | BANUJB | BANCJB | BANHJB | BAATJB | BAAUJB | BAASJB | BAAWJB | BAAVJB | BANB0Z | BAN0XZ | BANDIZ | BANJ3Z | BAN21Z | BANVVZ | BANZAZ |
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| Name | 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 | 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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26.06.2026 | 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 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 10.00 | 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 |
| Type | Put | Call | Call | Call | 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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48.00 | 57.50 | 49.00 | 50.00 | 54.00 | 53.00 | 60.00 | 62.50 | 75.00 | 70.00 | 80.00 | 67.50 | 72.50 | 88.00 | 96.00 | 80.00 | 72.00 | 100.00 | 76.00 | 84.00 |
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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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0.20 | 0.67 | 0.69 | 0.76 | 0.73 | 0.62 | 0.57 | 0.61 | 0.54 | 0.53 | 0.52 | 0.58 | 0.58 | 0.15 | 0.19 | 0.11 | 0.05 | 0.48 | 0.43 | 0.43 |
| Bid | - | 0.760 | 1.190 | 1.080 | 0.910 | 1.010 | 0.760 | 0.770 | 0.390 | 0.481 | 0.300 | 0.420 | 0.310 | - | - | - | - | 0.180 | 0.560 | 0.350 |
| Ask | - | 0.770 | 1.200 | 1.090 | 0.920 | 1.020 | 0.770 | 0.780 | 0.400 | 0.491 | 0.310 | 0.430 | 0.320 | - | - | - | - | 0.190 | 0.570 | 0.360 |