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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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- | - | 0.34 | 0.39 | 0.25 | 0.43 | 0.26 | - | 0.26 | 0.27 | 0.28 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.64 | 0.28 | 0.89 | - |
| Bid | 1.990 | 1.670 | 1.190 | 1.500 | 0.160 | 1.820 | 0.040 | 0.010 | 0.770 | 1.150 | 1.380 | 0.490 | 0.310 | 0.238 | 0.190 | - | 1.230 | 0.280 | 1.740 | - |
| Ask | 2.130 | 1.810 | 1.230 | 1.540 | 0.190 | 1.870 | 0.070 | 0.040 | 0.800 | 1.180 | 1.420 | 0.530 | 0.340 | 0.254 | 0.220 | 0.300 | 1.270 | 0.300 | 1.780 | 0.040 |