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Symbol
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BNTLJB | BNTKJB | BNZVJB | BNZWJB | BNVWJB | BNACJB | BNABJB | BNANJB | BNAMJB | BNBGJB | BNBOJB | BNBPJB | BNBNJB | BNBXJB | BNADJB | BNBLJB | BNCOJB | BNCMJB | BNCNJB | BNCTJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 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 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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140.00 | 150.00 | 130.00 | 120.00 | 110.00 | 130.00 | 140.00 | 120.00 | 150.00 | 110.00 | 130.00 | 120.00 | 110.00 | 140.00 | 100.00 | 115.00 | 100.00 | 110.00 | 100.00 | 120.00 |
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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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0.55 | 0.61 | 0.48 | 0.41 | 0.25 | 0.48 | 0.50 | 0.44 | 0.54 | 0.38 | 0.45 | 0.42 | 0.51 | 0.47 | 0.56 | 0.49 | - | 0.39 | 0.52 | 0.44 |
| Bid | 0.016 | 0.007 | 0.035 | 0.080 | 0.170 | 0.190 | 0.140 | 0.250 | 0.100 | 0.340 | 0.280 | 0.350 | 0.080 | 0.220 | 0.021 | 0.280 | 0.319 | 0.430 | 0.130 | 0.440 |
| Ask | 0.021 | 0.012 | 0.040 | 0.090 | 0.180 | 0.200 | 0.150 | 0.260 | 0.110 | 0.350 | 0.290 | 0.360 | 0.090 | 0.230 | 0.031 | 0.290 | 0.324 | 0.440 | 0.140 | 0.450 |