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Symbol
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BAVDJB | BANUJB | BANCJB | BAATJB | BAAUJB | BAASJB | BAN21Z | BANVVZ | BANZAZ | BANJAZ | BANF4Z | BANGGZ | WBAA6T | WBAA2T | WBAAXT | S7NBMU | SWGB2U | SX6BJU | BAOEJB | BAORJB |
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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 | Put-Warrant | Put-Warrant | Put Warrant | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 29.10.2026 | 22.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 20.00 | 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 | 10.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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49.00 | 53.00 | 60.00 | 75.00 | 70.00 | 80.00 | 100.00 | 76.00 | 84.00 | 60.00 | 50.00 | 44.00 | 60.00 | 50.00 | 70.00 | 60.00 | 80.00 | 70.00 | 63.00 | 68.00 |
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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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1.00 | 0.92 | 0.71 | 0.52 | 0.54 | 0.50 | 0.43 | 0.42 | 0.42 | 0.55 | 0.67 | 0.83 | 0.49 | - | 0.46 | 0.67 | 0.45 | 0.52 | 0.55 | 0.54 |
| Bid | 1.720 | 1.520 | 1.180 | 0.540 | 0.710 | 0.375 | - | - | - | - | - | - | 0.018 | - | 1.356 | 0.540 | 0.130 | 0.310 | 1.110 | 0.930 |
| Ask | 1.760 | 1.560 | 1.220 | 0.560 | 0.750 | 0.395 | - | - | - | - | - | - | 0.034 | - | 1.424 | 0.630 | 0.210 | 0.400 | 1.150 | 0.950 |