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Symbol
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BSLLJB | BSLOJB | BSLJJB | BSLJDZ | BSLJ4Z | BSLNVZ | BSLEVZ | BSL52Z | BSLQ2Z | BSLN3Z | BSLNJB | BSLGJB | BSZAJB | SNXBTU | SKUBTU | SZ3BUU | BSAMJB | BSANJB | BSAOJB | BSLW5Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 20.00 | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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52.50 | 47.50 | 57.50 | 50.00 | 60.00 | 54.00 | 60.00 | 45.00 | 50.00 | 45.00 | 55.00 | 60.00 | 50.00 | 70.00 | 50.00 | 80.00 | 65.00 | 65.00 | 62.50 | 68.00 |
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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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0.44 | 0.53 | 0.40 | 0.48 | 0.41 | 0.36 | 0.40 | 0.51 | 0.45 | 0.46 | 0.41 | 0.39 | 0.42 | 0.35 | 0.40 | 0.57 | 0.38 | 0.40 | 0.39 | 0.43 |
| Bid | 0.320 | 0.560 | 0.150 | - | - | - | - | - | - | - | 0.440 | 0.310 | 0.460 | - | 0.260 | - | 0.200 | 0.130 | 0.060 | - |
| Ask | 0.340 | 0.580 | 0.170 | - | - | - | - | - | - | - | 0.460 | 0.330 | 0.480 | 0.010 | 0.270 | 0.040 | 0.220 | 0.150 | 0.080 | - |