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Symbol
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JD0BGZ | JD08UZ | JD0JWZ | JD0WHZ | JD042Z | JD06OZ | JD0QXZ | JD05SZ | JD07IZ | JD05ZZ | JD0ZCZ | JD0JXZ | JD0VOZ | JD04GZ | JD0EOZ | JD0JDZ | JD0FQZ | JD07EZ | JD0U4Z | JD0CYZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call |
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Strike price
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50.00 | 70.00 | 35.00 | 25.00 | 30.00 | 35.00 | 28.00 | 45.00 | 27.00 | 40.00 | 35.00 | 32.00 | 23.00 | 25.00 | 21.00 | 25.00 | 23.00 | 26.00 | 40.00 | 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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0.67 | 0.88 | 0.47 | 0.33 | 0.00 | 0.45 | 0.23 | 0.44 | 0.30 | 0.46 | 0.41 | 0.43 | 0.37 | 0.34 | 0.42 | 0.37 | 0.37 | 0.31 | 0.43 | 0.41 |
| Bid | 0.001 | 0.001 | 0.035 | 0.270 | 0.900 | 0.100 | 0.570 | 0.190 | 0.550 | 0.040 | 0.380 | 0.065 | 0.065 | 0.180 | 0.030 | 0.350 | 0.110 | 0.170 | 0.130 | 0.050 |
| Ask | 0.010 | 0.010 | 0.045 | 0.280 | 0.910 | 0.110 | 0.580 | 0.200 | 0.560 | 0.050 | 0.390 | 0.075 | 0.075 | 0.190 | 0.040 | 0.360 | 0.120 | 0.180 | 0.140 | 0.060 |