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Symbol
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BIOXJB | BIOWJB | BIOGJB | BIOQJB | BIO1YZ | BIOIPZ | BIO55Z | BIOQQZ | BIOOJB | BIOFJB | BIOBJB | BIOJJB | BIODJB | BIOMYZ | BIOGMZ | B52S3U | BIYUJB | BIPEJB | BIYYJB | BIOO6Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Put-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.12.2025 | 19.06.2026 | 27.03.2026 | 05.01.2026 | 25.03.2026 | 19.12.2025 | 19.12.2025 | 19.06.2026 | 26.06.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 20.00 | 10.00 | 12.00 | 12.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put |
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Strike price
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40.00 | 45.00 | 37.50 | 35.00 | 40.00 | 44.00 | 32.00 | 48.00 | 42.50 | 37.50 | 40.00 | 32.50 | 32.50 | 32.00 | 30.00 | 30.00 | 30.00 | 30.00 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 0.560 | 0.907 | - | - | - | - | - | - | - | 1.120 | 1.130 | - | - | - | 1.590 | - | - | - |
| Ask | - | - | 0.600 | 0.947 | - | - | - | - | - | - | - | 1.160 | 1.170 | - | - | - | 1.630 | - | - | - |