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Symbol
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BIOOJB | BIOFJB | BIOO6Z | BIOLJB | BIOK9Z | BIOLSZ | BIONZZ | BIAYJB | BIO8SZ | BIO0SZ | S59BRU | S4XBRU | SZUB4U | BIAEJB | BIADJB | SSIBTU | BIOI0Z | BICWJB | BICIJB | BIOZ1Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call 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 | 26.06.2026 | 18.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 | 18.09.2026 | 18.12.2026 | 24.06.2026 | 29.12.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 |
| Ratio | 12.00 | 12.00 | 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 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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42.50 | 37.50 | 28.00 | 35.00 | 32.00 | 28.00 | 32.00 | 37.50 | 34.00 | 44.00 | 45.00 | 50.00 | 46.00 | 40.00 | 42.50 | 48.00 | 44.00 | 44.00 | 47.50 | 48.00 |
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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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0.49 | 0.60 | 0.72 | 0.50 | 0.58 | 0.43 | 0.38 | 0.48 | 0.41 | 0.40 | 0.38 | 0.36 | 0.37 | 0.46 | 0.42 | 0.36 | 0.38 | 0.42 | 0.40 | 0.37 |
| Bid | 0.400 | 0.730 | 0.010 | 1.000 | 0.015 | 0.045 | 0.075 | 1.020 | 0.060 | 0.470 | 0.390 | 0.180 | 0.220 | 0.770 | 0.670 | 0.130 | 0.540 | 0.490 | 0.410 | 0.370 |
| Ask | 0.410 | 0.740 | 0.020 | 1.010 | 0.025 | - | 0.085 | 1.030 | 0.070 | 0.480 | 0.430 | 0.210 | 0.250 | 0.780 | 0.680 | 0.170 | 0.550 | 0.500 | 0.420 | 0.380 |