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Symbol
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JD0YNZ | JD0RWZ | JD0IEZ | JD0BGZ | JD05BZ | JD08UZ | JD037Z | JD0XZZ | JD0A7Z | JD0J3Z | JD0K3Z | JD0Q4Z | JD0JWZ | WJDAJT | WJDAFT | WJDAOT | WJDAPT | WJDAGT | WJDART | WJDAST |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant |
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Underlying
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JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 09.06.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put |
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Strike price
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40.00 | 50.00 | 35.00 | 50.00 | 60.00 | 70.00 | 42.00 | 36.00 | 30.00 | 30.00 | 30.00 | 35.00 | 35.00 | 35.00 | 30.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
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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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0.76 | 1.21 | - | 0.46 | 0.55 | 0.60 | 0.50 | 0.63 | 0.34 | 0.35 | 0.34 | - | 0.43 | - | 0.38 | 0.37 | 0.37 | 0.36 | 0.29 | 0.31 |
| Bid | - | 0.010 | 0.960 | 0.070 | 0.055 | 0.030 | 0.160 | 0.010 | 0.220 | 0.650 | 0.470 | 1.030 | 0.530 | - | 0.052 | 0.061 | 0.116 | 0.198 | 0.102 | 0.224 |
| Ask | - | 0.020 | 0.970 | 0.080 | 0.065 | 0.040 | 0.170 | 0.020 | 0.230 | 0.660 | 0.480 | 1.040 | 0.540 | - | 0.060 | 0.065 | 0.120 | 0.204 | 0.110 | 0.228 |