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Symbol
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BIAAJB | BIANJB | BIAIJB | BIAMJB | BIALJB | BIAWJB | BIAVJB | BIDDJB | BIEBJB | BIAJJB | BIETJB | BIERJB | BIESJB | BIEQJB | BIEOJB | BIAZJB | BIBKJB | BIBJJB | BIAUJB | BIBGJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.09.2027 | 17.06.2027 | 17.09.2027 | 17.12.2027 | 19.03.2027 | 15.01.2027 | 15.01.2027 | 17.12.2027 | 17.09.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 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 | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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110.00 | 95.00 | 130.00 | 100.00 | 120.00 | 160.00 | 150.00 | 140.00 | 200.00 | 180.00 | 140.00 | 140.00 | 160.00 | 160.00 | 160.00 | 120.00 | 130.00 | 140.00 | 180.00 | 170.00 |
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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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0.51 | 0.47 | 0.56 | 0.47 | 0.53 | 0.56 | 0.54 | 0.53 | 0.57 | 0.55 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | - | 0.52 | 0.54 | 0.53 | 0.53 |
| Bid | 0.033 | 0.110 | 0.006 | 0.080 | 0.017 | 0.009 | 0.013 | 0.020 | 0.013 | 0.019 | 0.110 | 0.190 | 0.060 | 0.130 | 0.190 | 1.590 | 0.019 | 0.011 | 0.140 | 0.110 |
| Ask | 0.053 | 0.130 | 0.016 | 0.100 | 0.027 | 0.019 | 0.023 | 0.030 | 0.023 | 0.029 | 0.130 | 0.210 | 0.080 | 0.150 | 0.210 | 1.630 | 0.029 | 0.021 | 0.160 | 0.130 |