|
Symbol
|
MRNEJZ | MREQJB | MRDZJB | MRGSJB | MRNP9Z | MRBXJB | MRN12Z | MRIEJB | MRHQJB | MRHWJB | MRABJB | MRGEJB | MRGNJB | WMRCXT | WMRC1T | WMRC5T | WMRC6T | WMRC8T | WMRCYT | WMRC9T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 15.01.2027 | 19.03.2027 | 17.12.2027 | 30.03.2027 | 17.12.2027 | 25.01.2027 | 17.09.2027 | 17.06.2027 | 15.01.2027 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 22.06.2027 | 22.12.2026 | 23.03.2027 | 23.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Put | Put | Call | Put |
|
Strike price
|
70.00 | 50.00 | 50.00 | 90.00 | 75.00 | 120.00 | 105.00 | 140.00 | 130.00 | 75.00 | 150.00 | 130.00 | 140.00 | 160.00 | 180.00 | 125.00 | 125.00 | 150.00 | 160.00 | 150.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 1.19 | 1.08 | - | 1.05 | 0.47 | - | 0.58 | 0.46 | 1.04 | 0.62 | 0.52 | 0.85 | 0.39 | 0.64 | 0.81 | 0.78 | 0.82 | 0.56 | 0.77 |
| Bid | 11.110 | 0.007 | 0.044 | - | 0.050 | 4.630 | 2.100 | 3.970 | 3.940 | 0.019 | 4.010 | 4.190 | 0.290 | 4.338 | 4.486 | 0.694 | 1.120 | 0.478 | 5.384 | 1.290 |
| Ask | - | 0.012 | 0.049 | 39.950 | 0.060 | 4.640 | - | 3.980 | 3.950 | 0.024 | 4.020 | 4.200 | 0.300 | 4.354 | 4.500 | 0.698 | 1.124 | 0.482 | 5.400 | 1.294 |