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Symbol
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BAC79Z | BAC7JZ | BACJBZ | BACVAZ | BACZPZ | BACKVZ | BACZQZ | BACPIZ | BACHIZ | BAC4JZ | BACS8Z | BACY9Z | BACVMZ | BACV3Z | BAC0YZ | BACRGZ | BAC4CZ | BAC28Z | BACXFZ | BACA3Z |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 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 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call |
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Strike price
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45.00 | 47.00 | 50.00 | 60.00 | 50.00 | 55.00 | 45.00 | 50.00 | 55.00 | 65.00 | 60.00 | 65.00 | 55.00 | 47.00 | 47.00 | 48.00 | 60.00 | 80.00 | 50.00 | 70.00 |
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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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0.47 | 0.43 | 0.38 | 0.19 | 0.32 | 0.29 | 0.36 | 0.31 | 0.29 | 0.22 | 0.20 | 0.22 | 0.30 | 0.35 | 0.33 | 0.34 | 0.21 | 0.25 | 0.31 | 0.23 |
| Bid | 0.005 | 0.010 | 0.020 | 1.300 | 0.200 | 0.380 | 0.110 | 0.300 | 0.500 | 0.960 | 1.490 | 0.770 | 0.065 | 0.140 | 0.210 | 0.160 | 0.900 | 0.310 | 0.280 | 0.540 |
| Ask | 0.015 | 0.020 | 0.030 | 1.310 | 0.210 | 0.390 | 0.120 | 0.310 | 0.510 | 0.970 | 1.500 | 0.780 | 0.075 | 0.150 | 0.220 | 0.170 | 0.910 | 0.320 | 0.290 | 0.550 |