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Symbol
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WNVC3V | WNVC4V | WNVC5V | WNVC7V | WNVC6V | WNVBMV | WNVDPV | WNVBTV | WNVEIV | WNVEKV | WNVEJV | WNVEMV | WNVELV | WNVEOV | WNVENV | WNVEPV | WNVEQV |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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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 | Novo Nordisk AS-SPONS ADR |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 22.01.2027 | 28.12.2026 | 22.01.2027 | 28.12.2026 | 24.06.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 25.06.2026 | 24.06.2027 | 25.06.2026 | 22.01.2027 | 24.06.2027 | 25.06.2026 |
| Ratio | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 60.00 | 55.00 | 60.00 | 50.00 | 60.00 | 40.00 | 60.00 | 70.00 | 55.00 |
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Trading Currency |
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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0.39 | 0.36 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.45 | 0.51 | 0.48 | 0.48 | 0.61 | 0.46 | 0.47 | 0.47 | 0.49 | 0.68 |
| Bid | 0.162 | 0.440 | 0.218 | 0.560 | 0.600 | 0.168 | 0.245 | 0.295 | 0.128 | 0.186 | 0.275 | 0.026 | 0.290 | 0.132 | 0.315 | - | - |
| Ask | 0.172 | 0.450 | 0.228 | 0.570 | 0.610 | 0.178 | 0.255 | 0.305 | 0.138 | 0.196 | 0.285 | 0.036 | 0.300 | 0.142 | 0.325 | - | - |