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Symbol
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BNAQJB | BNARJB | BNBQJB | BNP7HZ | BNPWMZ | BNCJJB | BNPW7Z | BNAEJB | BNAZJB | WBNAJT | WBNANT | BNCXJB | BNDBJB | BNCYJB | BNDAJB | BNBVJB | BNCZJB | BNPQAZ | BNP8YZ | WBNART |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 28.12.2026 | 18.12.2026 | 18.06.2027 | 22.12.2026 | 22.12.2026 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 22.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 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 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put |
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Strike price
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95.00 | 90.00 | 85.00 | 80.00 | 64.00 | 75.00 | 70.00 | 80.00 | 85.00 | 100.00 | 70.00 | 90.00 | 85.00 | 95.00 | 90.00 | 95.00 | 90.00 | 80.00 | 100.00 | 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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0.26 | 0.24 | 0.28 | - | 0.57 | 0.44 | 0.50 | 0.41 | 0.33 | 0.25 | 0.45 | 0.33 | 0.38 | 0.30 | 0.36 | 0.33 | 0.29 | 0.41 | 0.27 | 0.34 |
| Bid | 0.400 | 0.570 | 0.860 | - | - | 0.029 | - | 0.047 | 0.960 | 0.246 | 0.013 | 0.810 | 0.070 | 0.540 | 0.120 | 0.670 | 0.690 | - | - | 0.112 |
| Ask | 0.420 | 0.590 | 0.880 | - | - | 0.039 | - | 0.057 | 0.980 | 0.260 | 0.023 | 0.830 | 0.090 | 0.560 | 0.140 | 0.690 | 0.710 | - | - | 0.126 |