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Symbol
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BNTQJB | BNTMJB | BNTLJB | BNTKJB | BNTTJB | BNTWJB | BNZVJB | BNZWJB | BNYHJB | BNVWJB | BNVYJB | BNVXJB | BNAAJB | BNACJB | BNABJB | BNANJB | BNAMJB | BNAPJB | BNBGJB | BNBOJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.12.2026 | 19.03.2027 |
| 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 | Call | Call | Call | Put | Call | Call |
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Strike price
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150.00 | 160.00 | 140.00 | 150.00 | 140.00 | 130.00 | 130.00 | 120.00 | 120.00 | 110.00 | 100.00 | 110.00 | 120.00 | 130.00 | 140.00 | 120.00 | 150.00 | 110.00 | 110.00 | 130.00 |
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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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0.57 | 0.59 | 0.49 | 0.52 | 0.56 | 0.56 | 0.48 | 0.47 | 0.51 | 0.45 | 0.41 | 0.46 | 0.29 | 0.47 | 0.49 | 0.46 | 0.49 | 0.43 | 0.45 | 0.46 |
| Bid | 0.015 | 0.007 | 0.100 | 0.070 | 0.029 | 0.050 | 0.140 | 0.200 | 0.080 | - | 0.250 | - | 0.350 | 0.220 | 0.170 | 0.280 | - | 0.210 | 0.350 | 0.290 |
| Ask | 0.020 | 0.012 | 0.110 | 0.080 | 0.034 | 0.060 | 0.150 | 0.210 | 0.090 | - | 0.260 | - | 0.360 | 0.230 | 0.180 | 0.290 | - | 0.220 | 0.360 | 0.300 |