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Symbol
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MRYYJB | MRVVJB | MRADJB | MRAEJB | MRANJB | MRBOJB | MRBPJB | MRBNJB | MRBMJB | MRCJJB | MRCOJB | MRDGJB | MRNEJZ | MRBLJB | MRBUJB | MRALJB | MRBGJB | MRBJJB | MREIJB | MREJJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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25.08.2026 | 25.08.2026 | 25.08.2026 | 25.08.2026 | 25.08.2026 | 18.09.2026 | 18.09.2026 | 25.08.2026 | 25.08.2026 | 25.08.2026 | 18.09.2026 | 18.12.2026 | 25.01.2027 | 25.08.2026 | 25.08.2026 | 17.06.2027 | 25.08.2026 | 25.08.2026 | 25.08.2026 | 25.08.2026 |
| 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 | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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50.00 | 60.00 | 50.00 | 45.00 | 40.00 | 30.00 | 35.00 | 35.00 | 40.00 | 45.00 | 40.00 | 35.00 | 70.00 | 45.00 | 50.00 | 65.00 | 55.00 | 55.00 | 60.00 | 55.00 |
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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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- | - | - | - | - | 2.50 | 2.27 | - | - | - | 2.07 | 1.20 | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | 0.001 | 0.001 | - | - | - | 0.001 | 0.022 | 6.350 | - | - | 7.080 | - | - | - | - |
| Ask | - | - | - | - | - | 0.006 | 0.006 | - | - | - | 0.006 | 0.027 | 6.360 | - | - | 7.090 | - | - | - | - |