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Symbol
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BMYW4Z | BMYHXZ | BMYS5Z | BMYBIZ | BMYSXZ | BMYP8Z | BMY1TZ | BMYP3Z | BMYN2Z | BMYCZZ | BMYQWZ | BMYPFZ | BMYK9Z | BMYTWZ | BMYHBZ | BMY2SZ | BMYOCZ | BMYZCZ | BMYCLZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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70.00 | 50.00 | 55.00 | 60.00 | 55.00 | 60.00 | 70.00 | 65.00 | 65.00 | 50.00 | 70.00 | 80.00 | 50.00 | 45.00 | 47.00 | 60.00 | 85.00 | 75.00 | 65.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.33 | 0.38 | 0.36 | 0.34 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.36 | 0.28 | 0.30 | 0.39 | 0.42 | 0.41 | 0.32 | 0.30 | 0.36 | 0.32 |
| Bid | 0.300 | 0.180 | 0.390 | 0.730 | 0.580 | 0.940 | 0.530 | 0.790 | 0.530 | 0.180 | 0.260 | 0.160 | 0.075 | 0.040 | 0.050 | 0.350 | 0.120 | 0.040 | 0.300 |
| Ask | 0.310 | 0.190 | 0.400 | 0.740 | 0.590 | 0.950 | 0.540 | 0.800 | 0.540 | 0.190 | 0.270 | 0.170 | 0.085 | 0.050 | 0.060 | 0.360 | 0.130 | 0.050 | 0.310 |