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Symbol
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BIOLJB | BIOLSZ | BIONZZ | BIO8SZ | S59BRU | S4XBRU | BIADJB | BICWJB | BICIJB | BICXJB | SP8B8U | SH6BCU | BIDQJB | BIOE5Z | BIOP3Z | BIOOUZ | BIO9BZ | SGPBPU | S4HBUU | WBIAHT |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 18.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2026 |
| Ratio | 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 | 20.00 |
| Type | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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35.00 | 28.00 | 32.00 | 34.00 | 45.00 | 50.00 | 42.50 | 44.00 | 47.50 | 47.50 | 46.00 | 48.00 | 52.50 | 52.00 | 42.00 | 44.00 | 40.00 | 45.00 | 50.00 | 50.00 |
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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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0.62 | 0.65 | 0.54 | 1.05 | 0.67 | 0.46 | 0.48 | 0.73 | 0.42 | 0.54 | 0.65 | 0.55 | 0.36 | 0.35 | 0.62 | 0.32 | 0.38 | 0.46 | 0.38 | 0.36 |
| Bid | 1.690 | 0.010 | 0.010 | 0.005 | 1.010 | 0.530 | 1.320 | 1.150 | 0.900 | 0.800 | 0.910 | 0.720 | 0.530 | 0.540 | 0.005 | 0.045 | 0.020 | 1.070 | 0.660 | 0.330 |
| Ask | 1.700 | 0.020 | 0.020 | 0.020 | 1.060 | 0.580 | 1.330 | 1.160 | 0.910 | 0.810 | 0.970 | 0.770 | 0.540 | 0.550 | 0.015 | 0.055 | 0.030 | 1.120 | 0.700 | 0.340 |