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Symbol
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PFEDQZ | PFED0Z | PFEVEZ | PFZXJB | PFELJB | PFEALZ | PFEKDZ | PFZBJB | PFEEJB | PFEDJB | PFEFJB | PFEOJB | PFZJJB | PFEPJB | PFZPJB | PFZOJB | PFENUZ | PFYWJB | PFYUJB | PFYVJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | 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 |
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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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26.01.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 27.03.2026 | 26.01.2026 | 18.06.2026 | 16.01.2026 | 18.09.2026 | 16.01.2026 | 18.09.2026 | 16.01.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 26.01.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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25.00 | 27.50 | 30.00 | 28.00 | 26.00 | 25.00 | 20.00 | 28.00 | 28.00 | 28.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 | 29.00 | 22.50 | 24.00 | 24.00 | 22.00 |
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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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0.20 | 0.26 | 0.39 | 0.24 | 0.20 | 0.25 | 0.49 | 0.23 | 0.28 | 0.21 | 0.24 | 0.18 | 0.22 | 0.20 | 0.19 | 0.21 | 0.33 | 0.15 | 0.13 | - |
| Bid | - | - | - | - | 0.070 | - | - | - | 0.009 | 0.200 | 0.024 | 0.310 | 0.060 | 0.250 | 0.250 | 0.160 | 0.005 | - | - | - |
| Ask | - | - | - | - | 0.080 | - | - | - | 0.019 | 0.210 | 0.034 | 0.320 | 0.070 | 0.260 | 0.260 | 0.170 | 0.015 | - | - | - |