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Symbol
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BNOVXU | BNOVYU | BNOVZU | ONOVXU | ONOVYU | SNOVJU | SNOVFU | SNOVIU | SNOVGU | SNOVHU | SNOVLU | SNOVKU | TNOV2U | WNOVXU | WNOVWU | WNOVUU | WNOVVU | NOV8BZ | NOV6HZ | XNOVHU |
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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 Sandoz Basket | 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 |
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Issuer
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Date of maturity
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24.12.2025 | 24.12.2025 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 05.01.2026 | 05.01.2026 | 24.06.2026 |
| 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 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 15.00 |
| 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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80.00 | 90.00 | 100.00 | 95.00 | 100.00 | 100.00 | 110.00 | 95.00 | 120.00 | 90.00 | 120.00 | 110.00 | 85.00 | 110.00 | 100.00 | 90.00 | 95.00 | 100.00 | 84.00 | 120.00 |
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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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- | - | - | - | - | - | - | - | 0.51 | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 1.770 | - | - | 1.670 | 1.380 | 0.770 | 0.040 | 0.990 | - | 1.260 | 0.220 | 0.430 | 1.550 | 0.200 | 0.029 | - | - | - | - | 0.080 |
| Ask | 1.880 | - | - | 1.700 | 1.410 | 0.780 | 0.050 | 1.000 | 0.040 | 1.280 | 0.230 | 0.430 | 1.570 | 0.250 | - | - | - | - | - | 0.110 |