|
Symbol
|
BIAAJB | BIANJB | BIAIJB | BIAMJB | BIALJB | BIBYJB | BIBZJB | BIAWJB | BIAVJB | BIDDJB | BIEAJB | BIEBJB | BIDBJB | BIDOJB | BIAJJB | BIETJB | BIERJB | BIESJB | BIEQJB | BIEOJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant |
|
Underlying
|
Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 15.01.2027 | 17.06.2027 | 17.06.2027 | 17.09.2027 | 17.06.2027 | 17.09.2027 | 17.12.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
110.00 | 95.00 | 130.00 | 100.00 | 120.00 | 170.00 | 180.00 | 160.00 | 150.00 | 140.00 | 190.00 | 200.00 | 220.00 | 160.00 | 180.00 | 140.00 | 140.00 | 160.00 | 160.00 | 160.00 |
|
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.
|
0.50 | 0.45 | 0.56 | 0.47 | 0.53 | 0.58 | 0.61 | 0.56 | 0.54 | 0.53 | 0.62 | 0.57 | 0.59 | 0.63 | 0.55 | 0.50 | 0.50 | 0.52 | 0.52 | 0.51 |
| Bid | 0.060 | 0.160 | 0.021 | 0.120 | 0.037 | 0.013 | 0.010 | 0.017 | 0.023 | 0.032 | 0.008 | 0.019 | 0.014 | 0.005 | 0.028 | 0.130 | 0.220 | 0.080 | 0.150 | 0.220 |
| Ask | 0.070 | 0.170 | 0.026 | 0.130 | 0.042 | 0.018 | 0.015 | 0.022 | 0.028 | 0.037 | 0.013 | 0.024 | 0.019 | 0.010 | 0.033 | 0.140 | 0.230 | 0.090 | 0.160 | 0.230 |