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Symbol
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BIOOJB | BIOFJB | BIOMYZ | B52S3U | BIOO6Z | BIO0RZ | BIOLJB | BIOK9Z | SLTBLU | BIOLSZ | BIONZZ | BIAYJB | BIO8SZ | BIO0SZ | S59BRU | S4XBRU | SJXB0U | SZUB4U | SDKBTU | BIAEJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Underlying
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BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 27.03.2026 | 25.03.2026 | 26.06.2026 | 27.03.2026 | 18.12.2026 | 26.06.2026 | 24.06.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 | 24.06.2026 | 25.03.2026 | 18.09.2026 |
| Ratio | 12.00 | 12.00 | 10.00 | 20.00 | 10.00 | 10.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Put | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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42.50 | 37.50 | 32.00 | 30.00 | 28.00 | 28.00 | 35.00 | 32.00 | 45.00 | 28.00 | 32.00 | 37.50 | 34.00 | 44.00 | 45.00 | 50.00 | 44.00 | 46.00 | 44.00 | 40.00 |
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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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0.33 | 0.41 | 0.81 | 1.27 | 0.53 | 1.05 | 0.39 | 0.45 | 0.31 | 0.40 | 0.35 | 0.36 | 0.36 | 0.30 | 0.31 | 0.30 | 0.32 | 0.30 | 0.45 | 0.35 |
| Bid | 0.400 | 0.730 | - | - | 0.010 | - | 0.950 | - | - | - | - | 0.930 | 0.075 | - | - | - | - | - | - | 0.730 |
| Ask | 0.420 | 0.770 | - | - | 0.030 | - | 0.990 | - | - | - | - | 0.970 | 0.095 | - | - | - | - | - | - | 0.750 |