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Symbol
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MNSW1Z | MNSW9Z | MNSW5Z | MNSG3Z | MNS6EZ | MNS6SZ | MNSYFZ | MNSGGZ | MNS27Z | MNSK2Z | MNS67Z | MNS53Z | MNSZDZ | MNSL0Z | MNSVOZ |
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| 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 |
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Underlying
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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. |
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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 | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Put | Put | Put | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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50.00 | 40.00 | 35.00 | 45.00 | 55.00 | 47.50 | 42.50 | 45.00 | 67.50 | 45.00 | 50.00 | 50.00 | 55.00 | 47.50 | 60.00 |
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Trading Currency |
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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0.30 | 0.30 | 0.34 | 0.24 | 0.31 | 0.18 | 0.28 | 0.25 | 0.31 | 0.27 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 |
| Bid | 0.200 | 0.280 | 0.100 | 0.640 | 0.180 | 0.890 | 0.530 | 0.740 | 0.260 | 1.060 | 0.330 | 0.870 | 0.080 | 0.310 | 0.430 |
| Ask | 0.210 | 0.290 | 0.110 | 0.650 | 0.190 | 0.900 | 0.540 | 0.750 | 0.270 | 1.070 | 0.340 | 0.880 | 0.090 | 0.320 | 0.440 |