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Symbol
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PFEDJB | PFEOJB | PFZPJB | PFZOJB | PFYUJB | PFYVJB | PFEVCZ | PFE8MZ | PFABJB | PFAAJB | PFAGJB | PFAHJB | PFAKJB | PFAMJB | PFANJB | PFALJB | PFARJB | PFASJB | PFEBTZ | PFAVJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 18.09.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 4.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put |
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Strike price
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28.00 | 26.00 | 27.00 | 29.00 | 24.00 | 22.00 | 25.00 | 30.00 | 26.00 | 25.00 | 29.00 | 28.00 | 26.00 | 25.00 | 24.00 | 25.00 | 24.00 | 23.00 | 32.00 | 28.00 |
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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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0.22 | 0.20 | 0.22 | 0.24 | 0.16 | - | - | 0.11 | - | 0.19 | - | 0.22 | - | 0.23 | 0.25 | 0.18 | 0.17 | 0.26 | - | - |
| Bid | 0.035 | 0.100 | 0.060 | 0.021 | 0.250 | 0.490 | - | - | - | 0.250 | - | 0.100 | - | 0.220 | 0.140 | 0.300 | 0.160 | 0.043 | - | 0.600 |
| Ask | 0.040 | 0.110 | 0.070 | 0.026 | 0.260 | 0.500 | - | - | - | 0.260 | - | 0.110 | - | 0.230 | 0.150 | 0.310 | 0.170 | 0.048 | 0.025 | 0.610 |