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Symbol
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WIDACT | WIDADT | WIDAPT | WIDATT | WIDAET | WIDAFT | WIDAKT | WIDAQT | WIDART | WIDAUT | WIDAVT | WIDAYT | WIDA7T | WIDBGT | WIDANT | WIDAOT | WIDAST | WIDAWT | WIDA5T | WIDA8T |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call 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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26.06.2026 | 26.06.2026 | 22.09.2026 | 22.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 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 | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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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 | 5.20 | 3.80 | 4.00 | 5.20 | 3.40 | 4.80 | 6.00 |
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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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- | - | 1.02 | 0.92 | - | - | - | 1.00 | 0.98 | 1.13 | 1.09 | 1.02 | 0.89 | 0.88 | - | - | 0.94 | 1.05 | 0.93 | 0.88 |
| Bid | - | - | 1.814 | 1.082 | - | - | - | 1.672 | 1.540 | 0.097 | 0.120 | 0.220 | 1.470 | 1.020 | 2.272 | 2.114 | 1.296 | 0.150 | 1.874 | 1.306 |
| Ask | - | - | 1.888 | 1.144 | - | - | - | 1.746 | 1.612 | 0.116 | 0.140 | 0.240 | 1.530 | 1.050 | 2.164 | 2.192 | 1.364 | 0.168 | 1.942 | 1.360 |