|
Symbol
|
WNVC3V | WNVC5V | WNVC7V | WNVC6V | WNVBMV | WNVDPV | WNVBTV | WNVEIV | WNVEKV | WNVEJV | WNVELV | WNVENV | WNVEPV | WNVFOV | WNVFQV | WNVFPV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR | Novo Nordisk AS-SPONS ADR |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.09.2026 | 22.01.2027 | 06.08.2026 | 06.08.2026 | 28.12.2026 | 24.06.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 24.06.2027 | 22.01.2027 | 24.06.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 10.00 | 20.00 | 10.00 |
| Type | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
|
Strike price
|
40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 60.00 | 55.00 | 60.00 | 60.00 | 60.00 | 70.00 | 40.00 | 60.00 | 70.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.47 | 0.40 | - | - | 0.41 | 0.40 | 0.41 | 0.52 | 0.46 | 0.43 | 0.41 | 0.42 | 0.44 | 0.39 | 0.41 | 0.43 |
| Bid | 0.020 | 0.082 | - | - | 0.070 | 0.150 | 0.345 | 0.086 | 0.172 | 0.300 | 0.335 | 0.340 | 0.425 | 0.460 | 0.270 | 0.395 |
| Ask | 0.030 | 0.092 | - | - | 0.080 | 0.160 | 0.355 | 0.096 | 0.182 | 0.310 | 0.345 | 0.350 | 0.435 | 0.470 | 0.280 | 0.405 |