|
Symbol
|
BNXJJB | BNXKJB | BNVGJB | BNUJJB | BNUKJB | BNAHJB | BNAIJB | BNAQJB | BNARJB | BNASJB | BNBDJB | BNBTJB | BNBRJB | BNBSJB | BNBQJB | BNBYJB | BNBZJB | BNCAJB | BNCBJB | BNCEJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 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 | Put | Call | Put | Call | Call | Call | Call | Put | Call |
|
Strike price
|
80.00 | 75.00 | 85.00 | 70.00 | 65.00 | 80.00 | 85.00 | 95.00 | 90.00 | 90.00 | 75.00 | 80.00 | 80.00 | 75.00 | 85.00 | 70.00 | 75.00 | 70.00 | 70.00 | 65.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.53 | - | 0.54 | - | - | 0.38 | 0.38 | 0.35 | 0.37 | 0.53 | - | 0.47 | 0.37 | 0.53 | 0.36 | - | 0.37 | - | 0.59 | - |
| Bid | 1.500 | 1.730 | 1.270 | 1.950 | 2.190 | 1.510 | 1.280 | 0.860 | 1.060 | 1.040 | 1.730 | 0.001 | 1.530 | 0.001 | 1.320 | 1.970 | 1.750 | 1.960 | 0.001 | 2.200 |
| Ask | 1.540 | 1.770 | 1.310 | 1.990 | 2.230 | 1.550 | 1.320 | 0.900 | 1.100 | 1.080 | 1.770 | 0.011 | 1.570 | 0.011 | 1.360 | 2.010 | 1.790 | 2.000 | 0.011 | 2.240 |