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Symbol
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UOBSRU | UPBSVU | URBSXU | UHBS0U | BXKSZU | BPCSLU | B9KS8U | SDZOJB | BOJS4U | BHJSTU | B8PSZU | B6QSZU | BGXSFU | B6QSDU | WSDAVV | SDZAJB | BM5S5U | SDZT6Z | BNASLU | BQ6SYU |
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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 | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call Warrant | Call Warrant |
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Underlying
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Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG |
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Issuer
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Date of maturity
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24.06.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 20.03.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 24.06.2026 | 22.12.2027 | 27.02.2026 | 20.03.2026 | 25.03.2026 | 27.03.2026 | 22.12.2027 | 22.12.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 8.00 | 10.00 | 5.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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44.00 | 35.00 | 44.00 | 38.00 | 55.00 | 50.00 | 38.00 | 40.00 | 48.00 | 44.00 | 55.00 | 60.00 | 55.00 | 65.00 | 56.00 | 45.00 | 46.00 | 38.00 | 36.00 | 34.00 |
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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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0.48 | 0.47 | - | 5.27 | 0.35 | 0.37 | 0.44 | 0.94 | 0.34 | 0.36 | 0.32 | 0.31 | 0.36 | 0.31 | - | 0.78 | 0.74 | 0.98 | - | - |
| Bid | 4.570 | 6.380 | 4.700 | - | 1.450 | 1.840 | 2.900 | 3.360 | 2.160 | 2.460 | 1.660 | 1.360 | 1.260 | 1.100 | - | 2.740 | 2.070 | 0.005 | 3.150 | 3.330 |
| Ask | 4.680 | 6.490 | 4.810 | 11.950 | 1.500 | 1.900 | 2.960 | 3.400 | 2.200 | 2.520 | 1.710 | 1.410 | 1.320 | 1.150 | - | 2.780 | 2.130 | 0.020 | 3.210 | 3.390 |