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Symbol
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BMXEJB | BMXDJB | BMWHJB | BMWAJB | BMZPJB | BMZTJB | BMWFJB | BMWIJB | BMWEJB | BMWQJB | BMWRVZ | BMWGWZ | BMWCZZ | BMWGJB | BMWLJB | BMWDJB | BMADJB | BMWD3Z | BMAKJB | BMAIJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 19.03.2027 | 19.03.2027 |
| 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 | Put | Call | Call | Call | Call | Call | Call | Call |
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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 | 100.00 | 88.00 | 80.00 | 95.00 | 100.00 | 100.00 | 110.00 | 110.00 | 85.00 | 95.00 |
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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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0.37 | 0.37 | 0.39 | 0.40 | 0.50 | 0.45 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.28 | - | 0.38 | 0.55 | 0.39 | 0.45 | 0.39 | 0.34 | 0.36 |
| Bid | 0.050 | 0.020 | 0.010 | 0.001 | 0.001 | 0.001 | 0.020 | 0.040 | 0.010 | 0.070 | 0.001 | 0.001 | 0.890 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.050 | 0.020 |
| Ask | 0.060 | 0.030 | 0.020 | 0.011 | 0.011 | 0.011 | 0.030 | 0.050 | 0.020 | 0.080 | 0.030 | 0.030 | 0.910 | 0.015 | 0.011 | 0.011 | 0.011 | 0.030 | 0.060 | 0.030 |