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Symbol
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BACVAZ | BACZPZ | BACKVZ | BACZQZ | BACPIZ | BACHIZ | BAC4JZ | BACS8Z | BACY9Z | BACV3Z | BAC0YZ | BACRGZ | BAC4CZ | BACXFZ | BACA3Z | BAC3MZ | BACHSZ | BACI9Z | BAC6EZ | BAC56Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Put | Call | Put |
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Strike price
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60.00 | 50.00 | 55.00 | 45.00 | 50.00 | 55.00 | 65.00 | 60.00 | 65.00 | 47.00 | 47.00 | 48.00 | 60.00 | 50.00 | 70.00 | 60.00 | 65.00 | 60.00 | 70.00 | 60.00 |
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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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0.26 | 0.29 | 0.25 | 0.33 | 0.29 | 0.25 | 0.26 | 0.25 | 0.26 | 0.31 | 0.31 | 0.30 | 0.24 | 0.28 | 0.26 | 0.23 | 0.25 | - | 0.32 | 0.19 |
| Bid | 0.260 | 0.370 | 0.810 | 0.150 | 0.520 | 0.980 | 0.210 | 0.420 | 0.090 | 0.220 | 0.340 | 0.260 | 0.450 | 0.400 | 0.230 | 0.820 | 0.320 | 0.600 | 0.015 | 0.650 |
| Ask | 0.270 | 0.380 | 0.820 | 0.160 | 0.530 | 0.990 | 0.220 | 0.430 | 0.100 | 0.230 | 0.350 | 0.270 | 0.460 | 0.410 | 0.240 | 0.830 | 0.330 | 0.610 | 0.025 | 0.660 |