|
Symbol
|
BNPXJB | BNPWJB | BNXXJB | BNXYJB | BNPSJB | BNPLJB | BNPZJB | BNPVJB | BNXJJB | BNXOJB | BNXLJB | BNXKJB | BNVGJB | BNVHJB | BNUJJB | BNUKJB | BNP6YZ | BNPNOZ | BNZHJB | BNZIJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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
|
20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 20.03.2026 |
| 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 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Strike price
|
60.00 | 60.00 | 65.00 | 65.00 | 70.00 | 70.00 | 75.00 | 75.00 | 80.00 | 80.00 | 80.00 | 75.00 | 85.00 | 85.00 | 70.00 | 65.00 | 90.00 | 80.00 | 80.00 | 75.00 |
|
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.
|
- | - | - | - | - | - | - | 0.36 | 0.33 | 0.39 | 0.34 | 0.32 | 0.32 | 0.34 | 0.31 | - | 0.33 | 0.34 | 0.42 | 0.49 |
| Bid | 1.590 | 1.620 | 1.390 | 1.360 | 1.150 | 1.170 | 0.910 | 0.960 | 0.800 | 0.700 | 0.760 | 0.990 | 0.640 | 0.580 | 1.190 | 1.400 | 0.830 | 1.510 | 0.011 | 0.004 |
| Ask | 1.630 | 1.660 | 1.430 | 1.400 | 1.190 | 1.210 | 0.950 | 1.000 | 0.840 | 0.740 | 0.800 | 1.030 | 0.660 | 0.600 | 1.230 | 1.440 | 0.840 | 1.520 | 0.021 | 0.014 |