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Symbol
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BACOBZ | BAC1MZ | BAC79Z | BAC9XZ | BACNUZ | BAC5SZ | BACY4Z | BACMPZ | BACCDZ | BACQ4Z | BAC7JZ | BACK5Z | BACXSZ | BACJBZ | BACIZZ | BACJCZ | BACVAZ | BACZPZ | BAC3AZ | BACKVZ |
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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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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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 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| 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 | Call | Put | Call | Call | Call | Put | Call | 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 | 60.00 | 50.00 | 65.00 | 70.00 | 60.00 | 50.00 | 55.00 | 55.00 |
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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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0.41 | 0.33 | 0.31 | 0.33 | 0.30 | 0.29 | 0.31 | 0.32 | 0.30 | 0.23 | 0.29 | 0.29 | 0.28 | 0.25 | 0.32 | 0.27 | 0.28 | 0.27 | 0.28 | 0.21 |
| Bid | 0.065 | - | 0.370 | - | 1.110 | - | - | 0.270 | 0.060 | 0.390 | - | 0.230 | - | - | - | - | - | - | 0.900 | 1.370 |
| Ask | 0.075 | - | 0.380 | - | 1.120 | - | - | 0.280 | 0.070 | 0.400 | - | 0.240 | - | - | - | - | - | - | 0.910 | 1.380 |