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Symbol
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NOVHFZ | NOVXRZ | NOVCLZ | NOVZNZ | NOVVJZ | NOVPUZ | NOVTMZ | NOVBHZ | NOVQJZ | WNOFTT | WNOFST | WNOFYT | WNOF5T | WNOFWT | WNOFZT | WNOF1T | WNOF2T | WNOF7T | WNOF8T | WNOFVT |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant |
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Underlying
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Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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400.00 | 480.00 | 320.00 | 340.00 | 480.00 | 350.00 | 340.00 | 300.00 | 400.00 | 350.00 | 350.00 | 400.00 | 450.00 | 375.00 | 400.00 | 425.00 | 425.00 | 300.00 | 300.00 | 375.00 |
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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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0.35 | 0.53 | - | 0.22 | 0.36 | 0.19 | - | 0.08 | 0.28 | 0.19 | 0.25 | 0.35 | 0.32 | 0.24 | 0.27 | 0.40 | 0.30 | 0.11 | 0.07 | 0.31 |
| Bid | - | - | - | - | - | - | - | - | - | 0.098 | 0.030 | 0.005 | 0.023 | 0.068 | 0.047 | 0.003 | 0.033 | 0.110 | 0.186 | 0.014 |
| Ask | - | - | - | - | - | 0.320 | - | - | - | 0.113 | 0.040 | 0.015 | 0.033 | 0.081 | 0.060 | 0.015 | 0.043 | 0.126 | 0.202 | 0.024 |