|
Symbol
|
SDZVJB | SDZPJB | SDYTJB | SDYUJB | UOBSRU | UPBSVU | URBSXU | UHBS0U | SDYYJB | SDZCJB | SDZJJB | SDZKJB | BP8SNU | BXKSZU | BPCSLU | SDZRPZ | B9KS8U | SDZL4Z | SDZQVZ | SDZBAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Put-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 05.01.2026 | 23.12.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 |
| Ratio | 10.00 | 10.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
|
Strike price
|
27.50 | 30.00 | 32.50 | 32.50 | 44.00 | 35.00 | 44.00 | 38.00 | 35.00 | 40.00 | 37.50 | 42.50 | 46.00 | 55.00 | 50.00 | 52.00 | 38.00 | 36.00 | 40.00 | 32.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
3.28 | 2.93 | 2.56 | 2.56 | - | - | - | - | 2.03 | 1.64 | 1.84 | 1.33 | 0.36 | 0.30 | 0.31 | 0.57 | 0.39 | 1.74 | 1.41 | 2.11 |
| Bid | - | - | - | - | 2.780 | 4.530 | 2.950 | 3.900 | 2.820 | - | - | 1.870 | - | 0.580 | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | 11.950 | 2.860 | - | - | 1.910 | - | 0.640 | 0.920 | - | 15.950 | - | - | - |