Share price

BB BIOTECH AG | BION

45.45CHF
Share price
50.60CHF
NAV per share
-10.2%vs NAV
Discount to NAV

Closing prices as of 11.02.2026

Performance

PeriodShare priceNAVIndex (NBI)
YTD2.67%-0.50%-0.04%
1 month-3.25%-5.91%-2.90%
3 months13.25%8.20%4.97%
6 months46.51%38.54%25.44%
1 year23.81%21.91%12.24%
3 years-6.37%22.51%18.67%
5 years-34.88%-18.12%-0.99%
Dividend policy

Structured payout policy of 5% of the average share price of the previous December.

Dividend proposal 2026CHF 2.25
Ex-dividend Date23.03.2026
Payment date25.03.2026
Yield~5.0%
View dividend policy

Trading information

ISIN
CH0038389992
Valor / security number
3838999
Bloomberg
BION SW Equity
Trading currency
CHF
Tickersymbol
BION (SIX), BBZA (Germany), BB Ag (Italy)
Reuters
BION.S
Listing
SIX Swiss Exchange, Frankfurt, Milan

Analyst coverage

InstituteAnalystRecommendation
Baader HelveaThomas MeyerAdd
EdisonMilosz Papstn/a
Kepler Cheuvreux Nicolas PauillacBuy
Oddo BHFOussame DenguirOutperform
Panmure LiberumCallum Stokeldn/a
Pareto SecuritiesMarcus WieprechtBuy
SEB Thomas Bowersn/a

Downloads

Share price data is provided by SIX Financial Information and is delayed by at least 15 minutes. NAV is calculated daily by the fund administrator. All figures are for information purposes only and do not constitute investment advice.