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Symbol
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ONOVXU | ONOVYU | SNOVIU | SNOVHU | SNOVLU | TNOV2U | XNOV2U | SUB41U | BWJSXU | BYNSUU | B9VSLU | BL2S6U | BUKSFU | WNOAPV | B7CSMU | NOVMCZ | NOVHJB | NOVEJB | NOVTJB | SQ4B4U |
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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 | Put 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 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 28.12.2026 | 22.12.2027 | 29.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 23.12.2026 |
| 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 | 10.00 | 15.00 | 10.00 | 10.00 | 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 | Put |
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Strike price
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95.00 | 100.00 | 95.00 | 90.00 | 120.00 | 85.00 | 130.00 | 140.00 | 110.00 | 100.00 | 95.00 | 120.00 | 130.00 | 120.00 | 140.00 | 120.00 | 100.00 | 110.00 | 95.00 | 80.00 |
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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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- | - | 0.42 | 0.46 | 0.28 | 0.51 | 0.26 | 0.24 | 0.27 | 0.30 | 0.32 | 0.26 | 0.24 | 0.28 | 0.24 | 0.28 | 0.48 | 0.37 | 0.55 | 0.44 |
| Bid | 2.930 | 2.600 | 2.170 | 2.490 | 0.760 | 2.820 | 0.400 | 0.180 | 1.480 | 1.980 | 2.260 | 1.050 | 0.720 | 1.160 | 0.480 | - | 2.720 | 1.760 | 3.220 | - |
| Ask | 3.080 | 2.750 | 2.210 | 2.530 | 0.790 | 2.860 | 0.430 | 0.210 | 1.510 | 2.020 | 2.310 | 1.090 | 0.760 | 1.210 | 0.510 | - | 2.760 | 1.800 | 3.260 | 0.040 |