|
Symbol
|
BIDJJB | BIZDJB | BIZSJB | BIXHJB | BIXEJB | BIAAJB | BIANJB | BIAIJB | BIAMJB | BIALJB | BIBXJB | BIBVJB | BIBWJB | BIBUJB | BIBYJB | BIBZJB | BICGJB | BICHJB | BIAWJB | BIAVJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
120.00 | 110.00 | 130.00 | 95.00 | 100.00 | 110.00 | 95.00 | 130.00 | 100.00 | 120.00 | 170.00 | 150.00 | 160.00 | 160.00 | 170.00 | 180.00 | 170.00 | 180.00 | 160.00 | 150.00 |
|
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.
|
0.57 | 0.51 | 0.57 | 0.42 | 0.45 | 0.48 | 0.42 | 0.52 | 0.44 | 0.49 | 0.57 | 0.78 | 0.56 | 0.90 | 0.57 | 0.58 | 0.98 | 0.59 | 0.55 | 0.53 |
| Bid | 0.020 | 0.040 | 0.009 | 0.150 | 0.090 | 0.220 | 0.400 | 0.100 | 0.330 | 0.150 | 0.012 | 0.001 | 0.018 | 0.001 | 0.030 | 0.030 | 0.001 | 0.009 | 0.040 | 0.060 |
| Ask | 0.030 | 0.050 | 0.014 | 0.160 | 0.100 | 0.230 | 0.410 | 0.110 | 0.340 | 0.160 | 0.017 | 0.006 | 0.023 | 0.006 | 0.040 | 0.040 | 0.006 | 0.014 | 0.050 | 0.070 |