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Symbol
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MEL95Z | MELV8Z | MELJMZ | MELD4Z | MELQNZ | MEL8ZZ | MEL9UZ | MELP7Z | MELULZ | MELS5Z | MELIDZ | MELXIZ | MELJGZ | MELZ6Z | MELROZ | MELVQZ | MELMYZ | MEL4CZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. | Mercadolibre Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 |
| Ratio | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Type | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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2,000.00 | 2,200.00 | 2,500.00 | 2,800.00 | 2,600.00 | 2,050.00 | 2,300.00 | 3,000.00 | 2,250.00 | 2,050.00 | 2,250.00 | 2,500.00 | 2,800.00 | 3,200.00 | 2,500.00 | 3,000.00 | 2,250.00 | 2,150.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.42 | 0.37 | 0.44 | 0.48 | 0.40 | 0.43 | 0.35 | 0.41 | 0.35 | 0.41 | 0.35 | 0.41 | 0.41 | 0.44 | 0.38 | 0.40 | 0.38 | 0.39 |
| Bid | 0.310 | 0.490 | - | 0.025 | 0.370 | 0.190 | 0.600 | 0.200 | 0.390 | 0.460 | 0.640 | 0.260 | 0.130 | 0.050 | 0.570 | 0.320 | 0.440 | - |
| Ask | 0.320 | 0.500 | - | 0.035 | 0.380 | 0.200 | 0.610 | 0.200 | 0.400 | 0.470 | 0.650 | 0.270 | 0.140 | 0.060 | 0.580 | 0.330 | 0.450 | - |