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Symbol
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BIOOJB | BIOFJB | BIOMYZ | B52S3U | BIOO6Z | BIO0RZ | BIOLJB | BIOK9Z | SLTBLU | BIOLSZ | BIONZZ | BIAYJB | BIO8SZ | BIO0SZ | S59BRU | S4XBRU | SJXB0U | SZUB4U | SDKBTU | BIAEJB |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Sous-jacent
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BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG |
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Emetteur
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Échéance
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19.06.2026 | 19.06.2026 | 27.03.2026 | 25.03.2026 | 26.06.2026 | 27.03.2026 | 18.12.2026 | 26.06.2026 | 24.06.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 | 24.06.2026 | 25.03.2026 | 18.09.2026 |
| Ratio | 12,00 | 12,00 | 10,00 | 20,00 | 10,00 | 10,00 | 12,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Put | Call | Put | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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42,50 | 37,50 | 32,00 | 30,00 | 28,00 | 28,00 | 35,00 | 32,00 | 45,00 | 28,00 | 32,00 | 37,50 | 34,00 | 44,00 | 45,00 | 50,00 | 44,00 | 46,00 | 44,00 | 40,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,35 | 0,42 | 0,62 | - | 0,50 | 0,80 | 0,41 | 0,42 | 0,31 | 0,39 | 0,35 | 0,38 | 0,35 | 0,32 | 0,31 | 0,30 | 0,33 | 0,31 | 0,44 | 0,37 |
| Demande | 0,430 | 0,760 | - | - | - | - | 0,980 | - | - | - | - | 1,090 | - | - | - | - | - | - | - | 0,760 |
| Offre | 0,450 | 0,800 | - | - | - | - | 1,020 | - | - | - | - | 1,130 | - | - | - | - | - | - | - | 0,780 |