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Symbol
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COXHJB | COXYJB | COAMJB | COBAJB | COASJB | COCFJB | COCIJB | COCHJB | COCDJB | COCEJB | COCJJB | COCGJB | COCLJB | COCRJB | COCNJB | COCOJB | COCQJB | COCMJB | WCOAOT | WCOAMT |
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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 | Call-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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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 | 22.12.2026 | 23.06.2026 |
| 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 |
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Strike price
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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 | 100.00 | 100.00 |
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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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0.80 | 0.80 | 0.67 | 0.62 | 0.61 | 0.59 | 0.66 | 0.59 | 0.58 | 0.59 | 0.62 | 0.59 | 0.62 | 0.70 | 0.63 | 0.62 | 0.88 | 0.58 | 0.55 | 0.59 |
| Bid | 0.508 | 0.639 | 0.910 | 0.690 | 0.916 | 0.237 | 0.028 | 0.135 | 0.130 | 0.183 | 0.041 | 0.097 | 0.060 | 0.004 | 0.020 | 0.040 | 0.010 | 0.080 | 0.238 | 0.012 |
| Ask | 0.548 | 0.679 | 0.930 | 0.730 | 0.936 | 0.257 | 0.048 | 0.155 | 0.150 | 0.203 | 0.061 | 0.117 | 0.080 | 0.016 | 0.040 | 0.060 | 0.030 | 0.100 | 0.252 | 0.022 |