|
Symbol
|
COXHJB | COXYJB | COAMJB | COBAJB | COASJB | COCFJB | COCIJB | COCHJB | COCDJB | COCEJB | COCJJB | COCGJB | COCLJB | COCRJB | COCNJB | COCOJB | COCQJB | COCMJB | WCOAPT | WCOAOT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 27.03.2026 | 22.12.2026 |
| Ratio | 30.00 | 30.00 | 25.00 | 25.00 | 30.00 | 35.00 | 30.00 | 35.00 | 35.00 | 35.00 | 35.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
60.00 | 55.00 | 57.50 | 75.00 | 70.00 | 87.50 | 95.00 | 90.00 | 105.00 | 95.00 | 87.50 | 100.00 | 125.00 | 105.00 | 120.00 | 110.00 | 115.00 | 115.00 | 120.00 | 100.00 |
|
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.
|
0.65 | 0.63 | 0.61 | 0.61 | 0.58 | 0.57 | 0.61 | 0.57 | 0.57 | 0.57 | 0.60 | 0.58 | 0.58 | 0.63 | 0.59 | 0.58 | 0.65 | 0.59 | - | 0.57 |
| Bid | 0.751 | 0.886 | 1.140 | 0.491 | 0.692 | 0.371 | 0.146 | 0.261 | 0.230 | 0.302 | 0.185 | 0.216 | - | 0.062 | - | - | - | 0.150 | - | 0.454 |
| Ask | 0.791 | 0.926 | 1.180 | 0.511 | 0.712 | 0.391 | 0.166 | 0.281 | 0.250 | 0.322 | 0.205 | 0.236 | - | 0.082 | - | - | - | 0.170 | - | 0.492 |