|
Symbol
|
MNSW1Z | MNSW9Z | MNSW5Z | MNSG3Z | MNS6EZ | MNS6SZ | MNSYFZ | MNSGGZ | MNS27Z | MNSK2Z | MNS67Z | MNS53Z | MNSZDZ | MNSL0Z | MNSVOZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. | Monster Beverage Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 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 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call |
|
Strike price
|
100.00 | 80.00 | 70.00 | 90.00 | 110.00 | 95.00 | 85.00 | 90.00 | 135.00 | 90.00 | 100.00 | 100.00 | 110.00 | 95.00 | 120.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.26 | 0.35 | 0.39 | 0.31 | 0.28 | 0.29 | 0.32 | 0.30 | 0.29 | 0.30 | 0.27 | - | 0.28 | 0.25 | 0.29 |
| Bid | 0.720 | 0.200 | 0.090 | 0.410 | 0.510 | 0.560 | 0.360 | 0.470 | 0.520 | 0.790 | 0.850 | 1.480 | 0.400 | 0.930 | 0.830 |
| Ask | 0.730 | 0.210 | 0.100 | 0.420 | 0.520 | 0.570 | 0.370 | 0.480 | 0.530 | 0.800 | 0.860 | 1.490 | 0.410 | 0.940 | 0.840 |