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Symbol
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MELROZ | MEL60Z | MELQXZ | MEL4LZ | MELW2Z | MELAPZ | MEL2EZ | MEL34Z | MELOAZ | MELVVZ | MELBYZ | MEL6MZ | MELNMZ | MELIXZ | MEL8JZ | MELZ5Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 |
| 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 |
| Type | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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2,500.00 | 2,050.00 | 1,700.00 | 2,250.00 | 2,050.00 | 2,500.00 | 1,500.00 | 2,300.00 | 1,500.00 | 1,700.00 | 1,400.00 | 1,700.00 | 2,000.00 | 3,000.00 | 2,000.00 | 2,000.00 |
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Trading Currency |
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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0.46 | 0.39 | 0.40 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.39 | 0.45 | 0.40 | 0.42 | 0.43 | 0.43 | 0.34 |
| Bid | 0.025 | 0.090 | 0.340 | 0.055 | 0.550 | 0.330 | 0.230 | 0.120 | 0.150 | 0.640 | 0.090 | 0.420 | 0.240 | 0.180 | 0.130 | 1.020 |
| Ask | 0.035 | 0.100 | 0.350 | 0.065 | 0.560 | 0.340 | 0.240 | 0.130 | 0.160 | 0.650 | 0.100 | 0.430 | 0.250 | 0.190 | 0.140 | 1.030 |