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Symbol
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ONOVXU | ONOVYU | SNOVIU | SNOVHU | SNOVLU | SNOVKU | TNOV2U | XNOVHU | XNOV2U | SUB41U | BWJSXU | BYNSUU | B9VSLU | BL2S6U | WNOB7V | WNOB3V | WNOCIV | WNOCRV | WNOCHV | WNOB5V |
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| Name | 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 | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 10.06.2026 | 28.12.2026 | 10.06.2026 | 26.06.2026 | 10.06.2026 | 28.12.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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95.00 | 100.00 | 95.00 | 90.00 | 120.00 | 110.00 | 85.00 | 120.00 | 130.00 | 140.00 | 110.00 | 100.00 | 95.00 | 120.00 | 92.00 | 110.00 | 96.00 | 84.00 | 88.00 | 100.00 |
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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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- | - | - | - | - | - | - | 0.28 | 0.33 | 0.24 | 0.25 | 0.26 | 0.28 | 0.24 | - | 0.26 | - | - | - | 0.29 |
| Bid | 2.060 | 1.750 | 1.310 | 1.600 | 0.300 | 0.600 | 1.910 | 0.010 | 0.130 | 0.050 | 0.860 | 1.260 | 1.490 | 0.560 | - | 0.980 | - | 1.450 | - | 1.660 |
| Ask | 2.190 | 1.880 | 1.330 | 1.620 | 0.310 | 0.610 | 1.930 | 0.050 | 0.130 | 0.070 | 0.920 | 1.320 | 1.550 | 0.620 | - | 1.040 | - | 1.500 | - | 1.730 |