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Symbol
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BACOBZ | BAC1MZ | BAC79Z | BAC9XZ | BACNUZ | BAC5SZ | BACY4Z | BACMPZ | BACCDZ | BACQ4Z | BAC7JZ | BACK5Z | BACJBZ | BACIZZ | BACVAZ | BACZPZ | BAC3AZ | BACKVZ | BACZQZ | BACPIZ |
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| Name | Put-Warrant | Put-Warrant | Put-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 | Call-Warrant | Put-Warrant | Put-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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26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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40.00 | 45.00 | 45.00 | 50.00 | 50.00 | 55.00 | 47.00 | 55.00 | 60.00 | 50.00 | 47.00 | 47.00 | 50.00 | 65.00 | 60.00 | 50.00 | 55.00 | 55.00 | 45.00 | 50.00 |
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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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0.64 | 0.42 | 0.31 | 0.20 | 0.23 | 0.26 | - | 0.30 | 0.41 | 0.29 | 0.29 | 0.36 | 0.27 | 0.55 | 0.26 | 0.27 | 0.25 | 0.22 | 0.30 | 0.26 |
| Bid | 0.004 | 0.015 | 0.210 | 0.510 | 0.940 | 0.450 | 1.030 | 0.060 | 0.035 | 0.280 | 0.380 | 0.140 | 0.560 | 0.001 | 0.440 | 0.830 | 0.830 | 1.280 | 0.420 | 0.870 |
| Ask | 0.015 | 0.025 | 0.220 | 0.520 | 0.950 | 0.460 | 0.890 | 0.070 | 0.045 | 0.290 | 0.390 | 0.150 | 0.570 | 0.010 | 0.450 | 0.840 | 0.840 | 1.290 | 0.430 | 0.880 |