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Symbol
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WIDACT | WIDAGT | WIDAHT | WIDAIT | WIDAJT | WIDABT | WIDADT | WIDALT | WIDAMT | WIDAPT | WIDATT | WIDAET | WIDAFT | WIDAKT | WIDAQT | WIDART | WIDAUT | WIDAVT | WIDAYT | WIDA7T |
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| Name | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant |
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Underlying
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Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG |
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Issuer
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Date of maturity
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23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 |
| Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call |
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Strike price
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4.40 | 5.80 | 3.00 | 3.20 | 3.60 | 4.00 | 4.60 | 4.40 | 4.60 | 4.40 | 5.60 | 5.20 | 5.40 | 4.00 | 4.60 | 4.80 | 3.00 | 3.20 | 3.80 | 5.60 |
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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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0.92 | 0.90 | 0.96 | 0.94 | 0.92 | 0.93 | 0.91 | 0.89 | 0.89 | 0.88 | 0.86 | 0.90 | 0.90 | 0.91 | 0.88 | 0.87 | 0.95 | 0.93 | 0.90 | 0.85 |
| Bid | 0.474 | 0.218 | - | 0.486 | 0.674 | 0.596 | 0.424 | 1.154 | 1.292 | 0.684 | 0.422 | 0.302 | 0.270 | 0.898 | 0.630 | 0.580 | 0.604 | 0.696 | 1.012 | 0.592 |
| Ask | 0.566 | 0.254 | - | 0.552 | 0.766 | 0.710 | 0.504 | 1.292 | 1.440 | 0.786 | 0.480 | 0.356 | 0.318 | 1.014 | 0.722 | 0.664 | 0.660 | 0.762 | 1.108 | 0.662 |