|
Symbol
|
BACEOZ | BACOBZ | BAC1MZ | BACLVZ | BAC79Z | BAC9XZ | BACQLZ | BACNUZ | BACEUZ | BAC5SZ | BACY4Z | BACMPZ | BACCDZ | BACQ4Z | BAC7JZ | BACK5Z | BACETZ | BACXSZ | BACGZZ | BACJBZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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 | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 25.09.2026 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put |
|
Strike price
|
45.00 | 40.00 | 45.00 | 43.00 | 45.00 | 50.00 | 47.00 | 50.00 | 50.00 | 55.00 | 47.00 | 55.00 | 60.00 | 50.00 | 47.00 | 47.00 | 48.00 | 60.00 | 55.00 | 50.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.35 | 0.37 | 0.31 | 0.40 | 0.31 | 0.14 | - | 0.15 | - | 0.20 | - | 0.20 | 0.22 | 0.27 | 0.30 | 0.29 | 0.30 | 0.22 | 0.20 | 0.27 |
| Bid | 0.055 | 0.110 | 0.220 | - | 0.370 | 1.080 | 1.250 | 1.310 | 0.760 | 0.790 | 1.490 | 0.540 | - | - | - | - | - | - | - | - |
| Ask | 0.065 | 0.120 | 0.230 | - | 0.380 | 1.090 | 1.260 | 1.320 | 0.770 | 0.800 | 1.500 | 0.550 | - | - | - | - | - | - | - | - |