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Symbol
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BACNTZ | BACFIZ | BACEOZ | BACOBZ | BAC1MZ | BACLVZ | BAC79Z | BAC9XZ | BACN5Z | BACQLZ | BACNUZ | BACWZZ | BACEUZ | BAC5SZ | BACS4Z | BACTJZ | BACY4Z | BACMPZ | BACUMZ | BACCDZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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26.01.2026 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 26.01.2026 | 27.03.2026 | 25.09.2026 | 26.01.2026 | 27.03.2026 | 25.09.2026 | 26.01.2026 | 26.01.2026 | 26.06.2026 | 26.06.2026 | 26.01.2026 | 26.06.2026 |
| 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 | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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45.00 | 44.00 | 45.00 | 40.00 | 45.00 | 43.00 | 45.00 | 50.00 | 50.00 | 47.00 | 50.00 | 48.00 | 50.00 | 55.00 | 40.00 | 45.00 | 47.00 | 55.00 | 55.00 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |