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Symbol
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BIOO6Z | BIOLJB | BIOK9Z | BIOLSZ | BIONZZ | BIAYJB | BIO8SZ | BIO0SZ | S59BRU | S4XBRU | SZUB4U | BIAEJB | BIADJB | BIOI0Z | BICWJB | BICIJB | BIOZ1Z | BIOVWZ | BICXJB | BIOZIZ |
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| Name | 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 | 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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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 | 29.12.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 | 26.06.2026 | 18.09.2026 | 26.06.2026 |
| Ratio | 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 | 10.00 | 10.00 |
| Type | Put | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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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 | 44.00 | 44.00 | 47.50 | 48.00 | 48.00 | 47.50 | 44.00 |
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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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0.25 | 0.49 | 0.19 | 0.46 | 0.39 | 0.47 | 0.43 | 0.37 | 0.37 | 0.32 | - | 0.46 | 0.41 | 0.35 | 0.39 | 0.37 | 0.34 | 0.09 | 0.36 | 0.09 |
| Bid | - | 0.990 | - | - | - | 0.990 | - | - | - | - | - | 0.710 | 0.620 | - | 0.420 | 0.350 | - | - | 0.230 | - |
| Ask | - | 1.030 | - | - | - | 1.030 | - | - | - | - | - | 0.750 | 0.640 | - | 0.440 | 0.370 | - | - | 0.250 | - |