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Symbol
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BIO1YZ | BIOIPZ | BIO55Z | BIOQQZ | BIOOJB | BIOFJB | BIOBJB | BIODJB | BIOMYZ | BIOGMZ | B52S3U | BIYYJB | BIOO6Z | BIO0RZ | BIXBJB | BIZGJB | BIOLJB | BIOEJB | BIOKJB | BIOSZZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 27.03.2026 | 05.01.2026 | 25.03.2026 | 19.06.2026 | 26.06.2026 | 27.03.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 05.01.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 20.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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40.00 | 44.00 | 32.00 | 48.00 | 42.50 | 37.50 | 40.00 | 32.50 | 32.00 | 30.00 | 30.00 | 30.00 | 28.00 | 28.00 | 27.50 | 26.00 | 35.00 | 32.50 | 30.00 | 28.00 |
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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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- | - | - | - | - | - | - | - | 0.43 | - | - | - | 0.43 | 0.55 | - | - | 0.38 | 0.44 | 0.48 | - |
| Bid | - | - | 0.005 | - | - | - | - | 1.110 | 0.015 | 0.005 | 0.750 | - | - | - | - | 1.960 | - | - | - | - |
| Ask | - | - | 0.020 | - | - | - | - | 1.120 | 0.025 | 0.020 | - | - | - | - | - | 1.970 | - | - | - | - |