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Symbol
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MRYYJB | MRVVJB | MRTFJB | MRN2OZ | MRNADZ | MRAAJB | MRADJB | MRAEJB | MRANJB | MRAQJB | MRAOJB | MRAPJB | MRBOJB | MRBPJB | MRBNJB | MRBMJB | MRCJJB | MRCOJB | MRCZJB | MRDGJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.12.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put |
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Strike price
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50.00 | 60.00 | 35.00 | 40.00 | 60.00 | 45.00 | 50.00 | 45.00 | 40.00 | 30.00 | 35.00 | 40.00 | 30.00 | 35.00 | 35.00 | 40.00 | 45.00 | 40.00 | 30.00 | 35.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.45 | 0.69 | - | - | - | - | 0.55 | 0.38 | - | - | - | - | 1.03 | 0.98 | - | - | 0.47 | 0.92 | - | 0.86 |
| Bid | 1.430 | 1.010 | 2.340 | - | - | 1.710 | 1.740 | 1.970 | 2.220 | - | 2.510 | 2.010 | 0.040 | 0.090 | 2.620 | 2.360 | 2.140 | 0.160 | 2.820 | 0.230 |
| Ask | 1.440 | 1.020 | 2.350 | - | - | 1.720 | 1.750 | 1.980 | 2.230 | - | 2.520 | 2.020 | 0.050 | 0.100 | 2.630 | 2.370 | 2.150 | 0.170 | 2.830 | 0.240 |