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Symbol
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BNPLJB | BNPVJB | BNXJJB | BNXLJB | BNXKJB | BNVGJB | BNVHJB | BNUJJB | BNUKJB | BNP6YZ | BNAHJB | BNAIJB | BNALJB | BNAQJB | BNARJB | BNASJB | BNATJB | BNAVJB | BNAUJB | BNBDJB |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-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 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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70.00 | 75.00 | 80.00 | 80.00 | 75.00 | 85.00 | 85.00 | 70.00 | 65.00 | 90.00 | 80.00 | 85.00 | 80.00 | 95.00 | 90.00 | 90.00 | 85.00 | 90.00 | 75.00 | 75.00 |
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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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- | - | 0.27 | - | - | 0.30 | - | - | - | - | 0.28 | 0.29 | 0.51 | 0.30 | 0.30 | 0.30 | 0.44 | - | 0.59 | - |
| Bid | 0.890 | 0.820 | 0.620 | 0.600 | 0.910 | 0.540 | 0.380 | 1.110 | 1.320 | - | 0.760 | 0.470 | 0.001 | 0.260 | 0.360 | 0.300 | 0.170 | 0.170 | 0.054 | 0.940 |
| Ask | 0.930 | 0.860 | 0.640 | 0.640 | 0.950 | 0.560 | 0.420 | 1.150 | 1.360 | - | 0.780 | 0.490 | 0.021 | 0.280 | 0.380 | 0.320 | 0.190 | 0.190 | 0.074 | 0.980 |