|
Symbol
|
COPLJB | COPMJB | COPXJB | COXHJB | COXYJB | COAMJB | COBAJB | COASJB | COCFJB | COCIJB | COCHJB | COCDJB | COCKJB | COCEJB | COCJJB | COCGJB | COCSJB | COCTJB | COCLJB | COCRJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 |
| Ratio | 25.00 | 30.00 | 25.00 | 30.00 | 30.00 | 25.00 | 25.00 | 30.00 | 35.00 | 30.00 | 35.00 | 35.00 | 30.00 | 35.00 | 35.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
67.50 | 60.00 | 55.00 | 60.00 | 55.00 | 57.50 | 75.00 | 70.00 | 87.50 | 95.00 | 90.00 | 105.00 | 90.00 | 95.00 | 87.50 | 100.00 | 120.00 | 110.00 | 125.00 | 105.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.82 | 1.11 | 1.31 | 0.69 | 0.66 | 0.65 | 0.63 | 0.57 | 0.57 | 0.58 | 0.58 | 0.52 | 0.70 | 0.54 | 0.64 | 0.54 | 0.56 | 0.57 | 0.53 | 0.57 |
| Bid | 1.951 | 1.883 | 2.468 | 1.896 | 2.037 | 2.450 | 1.734 | 1.678 | 1.097 | 0.920 | 0.971 | 0.772 | 0.916 | 0.947 | 0.965 | 0.901 | 0.170 | 0.300 | 0.470 | 0.530 |
| Ask | 1.961 | 1.893 | 2.478 | 1.906 | 2.047 | 2.460 | 1.744 | 1.688 | 1.107 | 0.930 | 0.981 | 0.782 | 0.926 | 0.957 | 0.975 | 0.911 | 0.180 | 0.310 | 0.480 | 0.540 |