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Symbol
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BNPZHZ | BNPQQZ | BNPXJB | BNPWJB | BNPMNZ | BNXXJB | BNXYJB | BNPSJB | BNPLJB | BNP9UZ | BNPD5Z | BNPZJB | BNPVJB | BNXJJB | BNXOJB | BNXLJB | BNXKJB | BNVGJB | BNVHJB | BNPUXZ |
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| Name | Put-Warrant | Put-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 | 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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30.12.2025 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 30.12.2025 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 30.12.2025 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 30.12.2025 |
| 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 | 10.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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50.00 | 56.00 | 60.00 | 60.00 | 72.00 | 65.00 | 65.00 | 70.00 | 70.00 | 64.00 | 80.00 | 75.00 | 75.00 | 80.00 | 80.00 | 80.00 | 75.00 | 85.00 | 85.00 | 70.00 |
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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 | - | 0.38 | 0.40 | 0.37 | 0.35 | - | - | 0.35 | 0.34 | 0.31 | 0.33 | 0.32 | 0.32 | 0.30 | 0.31 | - |
| Bid | - | - | - | - | - | 0.800 | 0.760 | - | - | - | - | - | - | - | - | 0.310 | 0.500 | 0.260 | 0.210 | - |
| Ask | - | - | - | - | - | 0.840 | 0.800 | - | - | - | - | - | - | - | - | 0.330 | 0.520 | 0.280 | 0.230 | - |