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Symbol
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COPKJB | COPHJB | COPOJB | COXLJB | COPJJB | COPLJB | COPMJB | COPXJB | COPRJB | COPEJB | CORSJB | CORPJB | COPAJB | COPDJB | COZLJB | COPIJB | COPYJB | COXHJB | COXYJB | COXPJB |
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| Name | 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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.12.2025 |
| Ratio | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 30.00 | 25.00 | 25.00 | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put |
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Strike price
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75.00 | 80.00 | 70.00 | 65.00 | 60.00 | 67.50 | 60.00 | 55.00 | 55.00 | 48.00 | 50.00 | 50.00 | 45.00 | 45.00 | 40.00 | 42.50 | 40.00 | 60.00 | 55.00 | 57.50 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.534 | 0.365 | - | 1.050 | - | 0.960 | 1.040 | 1.440 | 1.440 | - | - | - | 1.850 | 1.840 | 2.050 | 0.010 | 2.030 | - | - | - |
| Ask | 0.544 | 0.375 | - | 1.060 | - | 0.970 | 1.050 | 1.450 | 1.450 | - | - | - | 1.860 | 1.850 | 2.060 | 0.020 | 2.040 | - | - | - |