|
Symbol
|
ONOVXU | SNOVIU | SNOVHU | SNOVLU | TNOV2U | XNOV2U | SUB41U | BWJSXU | BYNSUU | B9VSLU | BL2S6U | BUKSFU | B7CSMU | SQ4B4U | NOVAJB | NOVKJB | SK9BSU | WNOBAV | WNOEST | WNOE7T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call Warrant | Put Warrant |
|
Underlying
|
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 | Novartis AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 23.12.2026 | 18.12.2026 | 18.12.2026 | 22.12.2027 | 28.12.2026 | 21.12.2027 | 21.12.2027 |
| 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 | 10.00 | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
|
Strike price
|
95.00 | 95.00 | 90.00 | 120.00 | 85.00 | 130.00 | 140.00 | 110.00 | 100.00 | 95.00 | 120.00 | 130.00 | 140.00 | 80.00 | 110.00 | 100.00 | 150.00 | 130.00 | 100.00 | 100.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 0.64 | - | 0.33 | - | 0.27 | 0.26 | 0.28 | 0.31 | 0.32 | 0.26 | 0.25 | 0.24 | - | 0.44 | 0.63 | 0.24 | 0.28 | - | - |
| Bid | 3.680 | - | - | 0.940 | - | 0.400 | 0.100 | 1.760 | 2.320 | 2.630 | 1.280 | 0.900 | 0.600 | - | 2.380 | 3.390 | 0.390 | 0.305 | 1.720 | 0.094 |
| Ask | 3.720 | - | - | 0.960 | - | 0.410 | 0.110 | 1.770 | 2.340 | 2.640 | 1.290 | 0.910 | 0.610 | - | 2.390 | 3.400 | 0.400 | 0.315 | - | - |