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Symbol
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JD0BGZ | JD05BZ | JD08UZ | JD037Z | JD0K3Z | JD0Q4Z | JD0JWZ | JD0WHZ | JD0R4Z | JD042Z | JD06OZ | JD0Z6Z | JD0QXZ | JD05SZ | JD07IZ | JD05ZZ | JD0ZCZ | JD0JXZ | JD0VOZ | JD04GZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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50.00 | 60.00 | 70.00 | 42.00 | 30.00 | 35.00 | 35.00 | 25.00 | 40.00 | 30.00 | 35.00 | 50.00 | 28.00 | 45.00 | 27.00 | 40.00 | 35.00 | 32.00 | 23.00 | 25.00 |
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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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0.46 | 0.57 | 0.62 | 0.68 | 0.35 | - | 0.38 | 0.38 | 0.42 | 0.33 | 0.38 | 0.42 | 0.35 | 0.40 | 0.36 | 0.41 | 0.37 | 0.36 | 0.42 | 0.38 |
| Bid | 0.020 | 0.015 | 0.005 | 0.001 | 0.260 | 0.970 | 0.200 | 0.170 | 0.100 | 0.600 | 0.300 | 0.280 | 0.340 | 0.360 | 0.360 | 0.170 | 0.660 | 0.320 | 0.050 | 0.120 |
| Ask | 0.030 | 0.025 | 0.015 | 0.010 | 0.270 | 0.980 | 0.210 | 0.180 | 0.110 | 0.610 | 0.310 | 0.290 | 0.350 | 0.370 | 0.370 | 0.180 | 0.670 | 0.330 | 0.060 | 0.130 |