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Symbol
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BNPWJB | BNXXJB | BNPLJB | BNPVJB | BNXJJB | BNXLJB | BNXKJB | BNVGJB | BNVHJB | BNUJJB | BNUKJB | BNP6YZ | BNPNOZ | BNAHJB | BNAIJB | BNALJB | BNAQJB | BNARJB | BNASJB | BNATJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 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 | Put | Call | Call | Call | Put |
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Strike price
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60.00 | 65.00 | 70.00 | 75.00 | 80.00 | 80.00 | 75.00 | 85.00 | 85.00 | 70.00 | 65.00 | 90.00 | 80.00 | 80.00 | 85.00 | 80.00 | 95.00 | 90.00 | 90.00 | 85.00 |
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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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- | - | 0.43 | 0.42 | 0.36 | 0.39 | 0.37 | 0.34 | 0.36 | 0.38 | 0.34 | 0.35 | 0.40 | 0.33 | 0.32 | 0.38 | 0.31 | 0.32 | 0.34 | 0.36 |
| Bid | 1.420 | 1.200 | 0.970 | 0.760 | 0.620 | 0.560 | 0.810 | 0.470 | 0.380 | 1.010 | 1.210 | - | 1.100 | 0.680 | 0.520 | 0.090 | 0.300 | 0.400 | 0.340 | 0.150 |
| Ask | 1.460 | 1.240 | 1.010 | 0.800 | 0.640 | 0.600 | 0.850 | 0.490 | 0.400 | 1.050 | 1.250 | - | 1.110 | 0.700 | 0.540 | 0.110 | 0.320 | 0.420 | 0.360 | 0.170 |