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Symbol
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BMXEJB | BMXDJB | BMWHJB | BMWAJB | BMZPJB | BMZTJB | BMWFJB | BMWIJB | BMWEJB | BMWQJB | BMWGJB | BMWLJB | BMWDJB | BMADJB | BMAKJB | BMAIJB | BMAJJB | BMAHJB | BMAMJB | BMALJB |
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| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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70.00 | 75.00 | 80.00 | 85.00 | 95.00 | 90.00 | 85.00 | 80.00 | 90.00 | 75.00 | 95.00 | 100.00 | 100.00 | 110.00 | 85.00 | 95.00 | 90.00 | 100.00 | 85.00 | 90.00 |
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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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0.39 | 0.51 | 0.59 | 0.70 | 0.86 | 0.78 | 0.36 | 0.38 | 0.39 | 0.32 | 0.43 | 0.90 | 0.45 | 0.51 | 0.33 | 0.35 | 0.37 | 0.35 | - | - |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.010 | 0.001 | 0.010 | 0.001 | 0.001 | 0.001 | 0.001 | 0.010 | 0.002 | 0.010 | 0.001 | 1.250 | 1.480 |
| Ask | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.030 | 0.011 | 0.030 | 0.011 | 0.011 | 0.011 | 0.011 | 0.030 | 0.012 | 0.030 | 0.011 | 1.290 | 1.520 |