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Symbol
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BANWJB | BANNJB | BANSJB | BANUVZ | BAN8RZ | BANFJZ | BAWLJB | BAVDJB | BAWTJB | BAWSJB | BANUJB | BANEHZ | BANIJB | BANCJB | BANHJB | SHSBMU | SAMBJU | SVYBLU | BAATJB | BAAUJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 26.06.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 15.00 | 20.00 | 15.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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54.00 | 64.00 | 59.00 | 48.00 | 68.00 | 52.00 | 57.50 | 49.00 | 50.00 | 54.00 | 53.00 | 50.00 | 62.50 | 60.00 | 62.50 | 70.00 | 80.00 | 60.00 | 75.00 | 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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0.57 | 0.46 | 0.50 | 0.63 | 0.39 | 0.45 | 0.56 | 0.58 | 0.63 | 0.60 | 0.54 | 0.42 | 0.45 | 0.51 | 0.53 | - | - | - | 0.49 | 0.47 |
| Bid | 0.680 | 0.310 | 0.480 | - | - | - | 0.700 | 1.050 | 0.970 | 0.830 | 0.900 | - | 0.480 | 0.680 | 0.730 | - | - | - | 0.350 | 0.420 |
| Ask | 0.720 | 0.330 | 0.510 | - | 1.330 | - | 0.720 | 1.090 | 1.010 | 0.850 | 0.920 | - | 0.500 | 0.700 | 0.750 | - | - | - | 0.370 | 0.440 |