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Symbol
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PFABJB | PFAGJB | PFAHJB | PFAKJB | PFALJB | PFAUJB | PFAZJB | PFEATZ | PFE3LZ | PFAXJB | PFBAJB | PFAQJB | PFBCJB | PFBEJB | PFBDJB | PFBHJB | PFBKJB | PFBJJB | PFBIJB | PFEVRZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 25.01.2027 | 25.01.2027 | 17.06.2027 | 18.12.2026 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 18.12.2026 | 15.01.2027 | 15.01.2027 | 25.01.2027 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put |
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Strike price
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26.00 | 29.00 | 28.00 | 26.00 | 25.00 | 28.00 | 26.00 | 30.00 | 23.00 | 26.00 | 25.00 | 28.00 | 26.00 | 27.00 | 26.00 | 27.00 | 28.00 | 28.00 | 28.00 | 25.00 |
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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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- | 0.15 | - | - | - | 0.12 | 0.34 | 0.19 | 0.37 | - | 0.35 | 0.14 | 0.31 | - | - | 0.30 | 0.30 | 0.30 | - | 0.32 |
| Bid | 0.690 | 0.290 | 0.400 | 0.750 | 0.880 | 0.510 | 0.037 | 0.250 | 0.015 | 0.820 | 0.024 | 0.600 | 0.058 | 0.570 | 0.710 | 0.090 | 0.100 | 0.130 | 0.450 | 0.035 |
| Ask | 0.700 | 0.300 | 0.410 | 0.760 | 0.890 | 0.520 | 0.047 | 0.260 | 0.025 | 0.830 | 0.029 | 0.610 | 0.068 | 0.580 | 0.720 | 0.100 | 0.110 | 0.140 | 0.460 | 0.045 |