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Symbol
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UOBSRU | UPBSVU | BXKSZU | BPCSLU | BOJS4U | BHJSTU | B8PSZU | B6QSZU | B6QSDU | BNASLU | BQ6SYU | SDZMTZ | SDZQJB | SDPTJB | SDZHJB | SDZRJB | SDZUJB | SDYFJB | SDYCJB | SDZCQZ |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 26.06.2026 |
| Ratio | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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44.00 | 35.00 | 55.00 | 50.00 | 48.00 | 44.00 | 55.00 | 60.00 | 65.00 | 36.00 | 34.00 | 40.00 | 45.00 | 40.00 | 45.00 | 50.00 | 50.00 | 55.00 | 55.00 | 44.00 |
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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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- | 0.59 | 0.38 | 0.42 | 0.38 | 0.40 | 0.36 | 0.35 | 0.34 | 0.46 | 0.48 | 0.28 | 0.55 | 0.53 | 0.50 | 0.45 | 0.52 | 0.44 | 0.41 | 0.23 |
| Bid | - | 7.110 | 1.660 | 2.110 | 2.480 | 2.800 | 1.950 | 1.620 | 1.330 | 3.520 | 3.700 | - | 3.200 | 0.070 | 3.260 | 2.670 | 2.610 | 2.000 | 2.130 | - |
| Ask | - | 7.230 | 1.730 | 2.180 | 2.530 | 2.870 | 2.000 | 1.670 | 1.390 | 3.590 | 3.770 | - | 3.240 | 0.090 | 3.300 | 2.710 | 2.650 | 2.040 | 2.170 | - |