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Symbol
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BIOLJB | BIOLSZ | BIONZZ | BIADJB | BICIJB | BIDQJB | BIOE5Z | BIOOUZ | BIO9BZ | SGPBPU | S4HBUU | WBIAHT | BICAJB | BIBEJB | WBIBBT | SVMBQU | SYHBKU | BIEUJB | BICRJB | BIEJJB |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put 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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18.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 23.12.2026 | 23.12.2026 | 18.06.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 12.00 | 12.00 | 20.00 | 10.00 | 10.00 | 12.00 | 15.00 | 15.00 |
| Type | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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35.00 | 28.00 | 32.00 | 42.50 | 47.50 | 52.50 | 52.00 | 44.00 | 40.00 | 45.00 | 50.00 | 50.00 | 47.50 | 52.50 | 50.00 | 46.00 | 48.00 | 42.50 | 45.00 | 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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0.72 | 0.81 | 0.64 | 0.45 | 0.37 | 0.33 | 0.33 | 0.29 | 0.36 | 0.41 | 0.34 | 0.30 | 0.35 | 0.33 | 0.21 | 0.39 | 0.36 | 0.40 | 0.38 | 0.42 |
| Bid | 1.180 | - | - | 0.700 | 0.330 | 0.100 | - | - | - | 0.350 | 0.050 | 0.074 | 0.430 | 0.250 | 0.108 | 0.270 | 0.150 | 0.720 | 0.540 | 0.770 |
| Ask | 1.220 | - | - | 0.740 | 0.350 | 0.120 | - | - | - | 0.550 | 0.250 | 0.092 | 0.450 | 0.270 | 0.130 | 0.470 | 0.350 | 0.740 | 0.560 | 0.790 |