|
Symbol
|
BIOOJB | BIOFJB | BIOO6Z | BIOLJB | BIOK9Z | BIOLSZ | BIONZZ | BIAYJB | BIO8SZ | BIO0SZ | S59BRU | S4XBRU | SZUB4U | BIAEJB | BIADJB | SSIBTU | BIOI0Z | BICWJB | BICIJB | BIOZ1Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Basiswert
|
BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
19.06.2026 | 19.06.2026 | 26.06.2026 | 18.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 | 18.09.2026 | 18.12.2026 | 24.06.2026 | 29.12.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 |
| Ratio | 12,00 | 12,00 | 10,00 | 12,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Call | Put | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Ausübungs-Preis
|
42.50 | 37.50 | 28.00 | 35.00 | 32.00 | 28.00 | 32.00 | 37.50 | 34.00 | 44.00 | 45.00 | 50.00 | 46.00 | 40.00 | 42.50 | 48.00 | 44.00 | 44.00 | 47.50 | 48.00 |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.53 | 0.63 | 0.72 | 0.52 | 0.59 | 0.44 | 0.38 | 0.50 | 0.41 | 0.42 | 0.40 | 0.37 | 0.42 | 0.50 | 0.43 | 0.40 | 0.39 | 0.44 | 0.40 | 0.38 |
| Geld | 0.420 | 0.740 | - | 1.010 | - | - | - | 1.050 | - | - | 0.410 | 0.200 | 0.230 | 0.790 | 0.690 | 0.140 | - | 0.520 | 0.430 | - |
| Brief | 0.440 | 0.780 | - | 1.050 | - | - | - | 1.070 | - | - | 0.440 | 0.230 | 0.270 | 0.810 | 0.710 | 0.180 | - | 0.540 | 0.450 | - |