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Symbol
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BNACJB | BNABJB | BNANJB | BNAMJB | BNBGJB | BNBOJB | BNBPJB | BNBXJB | BNBLJB | BNCMJB | BNCNJB | BNCTJB | BNDHJB | WBNAYT | WBNAUT | WBNA6T | WBNA2T | BNDKJB | BNDNJB | BNDLJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE |
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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 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 17.06.2027 | 15.01.2027 | 17.06.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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130.00 | 140.00 | 120.00 | 150.00 | 110.00 | 130.00 | 120.00 | 140.00 | 115.00 | 110.00 | 100.00 | 120.00 | 130.00 | 120.00 | 100.00 | 100.00 | 90.00 | 150.00 | 135.00 | 140.00 |
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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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0.63 | 0.64 | 0.60 | 0.66 | 0.57 | 0.53 | 0.51 | 0.52 | 0.00 | 0.48 | 0.27 | 0.50 | 0.51 | 0.60 | 0.52 | 0.26 | 0.43 | 0.51 | 0.58 | 0.51 |
| Bid | 0.009 | 0.003 | 0.019 | 0.005 | 0.036 | 0.050 | 0.070 | 0.030 | 0.560 | 0.110 | 0.300 | 0.130 | 0.100 | 0.042 | 0.148 | 0.598 | 0.324 | 0.060 | 0.015 | 0.080 |
| Ask | 0.014 | 0.008 | 0.024 | 0.006 | 0.046 | 0.060 | 0.080 | 0.040 | 0.570 | 0.120 | 0.310 | 0.140 | 0.110 | 0.046 | 0.152 | 0.606 | 0.328 | 0.070 | 0.020 | 0.090 |