Symbol
|
NIDI6U | IDINJB | PIDIMU | IDYVJB | IDXHJB | IDIDJB | IDXDJB | WIDIFU | XIDIDU | YIDISU | YIDIQU | YIDIOU | YIDINU | YIDIPU | YIDIRU | ZIDIIU | ZIDIJU | 0IDIYU | UJBSGU | UTBS4U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG |
Issuer
|
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Date of maturity
|
25.09.2024 | 20.12.2024 | 25.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 27.12.2024 | 27.12.2024 | 26.03.2025 | 27.12.2024 | 25.09.2024 | 25.09.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 26.03.2025 | 26.03.2025 | 25.06.2025 | 25.09.2024 |
Ratio | 8.00 | 5.00 | 8.00 | 4.00 | 4.00 | 3.00 | 3.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
10.00 | 10.00 | 8.00 | 8.00 | 6.75 | 5.75 | 4.25 | 4.00 | 3.50 | 2.50 | 3.00 | 3.50 | 3.00 | 2.50 | 3.50 | 2.00 | 2.00 | 1.60 | 2.50 | 2.50 |
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.54 | 1.55 | 1.62 |
Bid | 0.010 | 0.017 | 0.010 | 0.001 | 0.050 | 0.089 | 0.124 | 0.090 | 0.100 | 0.450 | 0.320 | 0.140 | 0.170 | 0.360 | 0.290 | 0.430 | 0.510 | 0.580 | 0.210 | 0.090 |
Ask | - | 0.027 | - | 0.011 | 0.060 | 0.099 | 0.134 | 0.100 | 0.110 | 0.490 | 0.360 | 0.180 | 0.210 | 0.400 | 0.330 | 0.470 | 0.560 | 0.620 | 0.230 | 0.100 |