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Symbol
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COAMJB | COASJB | COCFJB | COCHJB | COCDJB | COCEJB | COCGJB | COCLJB | COCNJB | COCOJB | COCMJB | WCOAOT | WCOANT | WCOART | WCOAST | WCOAWT | COBHJB | COAXJB | WCODPT | COEEJB |
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| 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 | Put Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant |
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Underlying
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COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 18.12.2026 | 18.09.2026 | 22.12.2026 | 19.03.2027 |
| Ratio | 25.00 | 30.00 | 35.00 | 35.00 | 35.00 | 35.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 20.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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57.50 | 70.00 | 87.50 | 90.00 | 105.00 | 95.00 | 100.00 | 125.00 | 120.00 | 110.00 | 115.00 | 100.00 | 100.00 | 120.00 | 120.00 | 90.00 | 140.00 | 135.00 | 140.00 | 125.00 |
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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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0.63 | 0.61 | 0.62 | 0.65 | 0.63 | 0.62 | 0.68 | 0.70 | 0.96 | 0.86 | 0.64 | 0.59 | 0.63 | 0.68 | 0.61 | 0.60 | 0.72 | 0.96 | 0.63 | 0.63 |
| Bid | 0.510 | 0.235 | 0.086 | 0.014 | 0.036 | 0.059 | - | - | 0.010 | - | - | 0.074 | 0.010 | 0.003 | 0.032 | 1.452 | 0.010 | 0.001 | 0.013 | 0.040 |
| Ask | 0.530 | 0.255 | 0.106 | 0.034 | 0.056 | 0.079 | - | - | 0.030 | - | - | 0.087 | 0.019 | 0.012 | 0.038 | 1.486 | 0.030 | 0.021 | 0.023 | 0.060 |