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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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 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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- | - | 0.33 | 0.35 | 0.25 | 0.27 | 0.39 | 0.22 | 0.23 | 0.22 | 0.26 | 0.28 | 0.30 | 0.24 | 0.35 | 0.27 | 0.33 | 0.57 | 0.38 | 0.31 |
| Bid | 2.470 | 2.150 | 1.640 | 1.940 | 0.490 | 0.860 | 2.250 | 0.200 | 0.250 | 0.120 | 1.100 | 1.530 | 1.780 | 0.750 | 1.380 | 1.310 | 2.410 | 1.700 | 1.560 | 2.070 |
| Ask | 2.500 | 2.180 | 1.660 | 1.960 | 0.500 | 0.870 | 2.270 | 0.210 | 0.260 | 0.130 | 1.110 | 1.540 | 1.790 | 0.770 | 1.390 | 1.320 | 2.420 | 1.710 | 1.570 | 2.080 |