|
Symbol
|
BAZXJB | BAZYJB | BAZVJB | BAZWJB | BARHJB | BARDJB | BAREJB | BARQJB | BAAAJB | BAABJB | BAAEJB | BAR70Z | BARR0Z | BAR1EZ | BARMEZ | BARZHZ | BAR1AZ | BARB9Z | S35BTU | S8UBKU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant |
|
Underlying
|
Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call |
|
Strike price
|
950.00 | 900.00 | 1,000.00 | 950.00 | 800.00 | 900.00 | 850.00 | 850.00 | 1,100.00 | 1,000.00 | 1,100.00 | 1,360.00 | 1,200.00 | 960.00 | 800.00 | 1,520.00 | 1,120.00 | 1,400.00 | 1,500.00 | 1,200.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.58 | 0.81 | 0.46 | 0.50 | 1.09 | 0.52 | 0.54 | 0.92 | 0.43 | 0.48 | 0.35 | 0.36 | 0.33 | 0.37 | 0.44 | 0.40 | 0.34 | 0.80 | 1.02 | 0.43 |
| Bid | 0.550 | 0.750 | 0.570 | 0.730 | 1.150 | 0.870 | 1.030 | 0.950 | 0.430 | 0.450 | 0.100 | - | - | - | - | - | - | - | - | - |
| Ask | 0.590 | 0.790 | 0.590 | 0.750 | 1.190 | 0.910 | 1.070 | 0.990 | 0.450 | 0.490 | 0.120 | - | - | - | - | - | 1.000 | - | - | - |