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Symbol
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BIDIJB | BIDCJB | BIDJJB | BIZDJB | BIZEJB | BIZSJB | BIZTJB | BIXHJB | BIXEJB | BIZOJB | BIYQJB | BIYRJB | BIDAJB | BIACJB | BIABJB | BIAAJB | BID59Z | BID0YZ | BIANJB | BIAIJB |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 40.00 | 40.00 | 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 | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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120.00 | 110.00 | 120.00 | 110.00 | 120.00 | 130.00 | 130.00 | 95.00 | 100.00 | 100.00 | 95.00 | 90.00 | 100.00 | 100.00 | 95.00 | 110.00 | 125.00 | 100.00 | 95.00 | 130.00 |
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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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0.36 | - | 0.37 | 0.27 | - | 0.42 | 0.42 | - | - | - | 0.68 | 0.70 | 0.65 | 0.53 | 0.55 | 0.31 | 0.36 | - | - | 0.41 |
| Bid | 0.490 | 0.630 | 1.220 | 1.440 | 0.710 | 1.020 | 0.790 | 1.840 | 1.700 | 1.540 | 0.008 | 0.003 | 0.017 | 0.120 | 0.090 | 1.590 | 0.840 | 1.520 | 1.970 | 1.210 |
| Ask | 0.500 | 0.640 | 1.230 | 1.450 | 0.720 | 1.030 | 0.800 | 1.850 | 1.710 | 1.550 | 0.013 | 0.008 | 0.022 | 0.130 | 0.100 | 1.600 | 0.850 | 1.530 | 1.980 | 1.220 |