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Symbol
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MRYWJB | MRXGJB | MRNQJB | MRYYJB | MRVVJB | MRZFJB | MRTFJB | MRTGJB | MRN2OZ | MRNADZ | MRAAJB | MRABJB | MRACJB | MRADJB | MRAEJB | MRANJB | MRARJB | MRAUJB | MRAQJB | MRASJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 |
| Ratio | 30.00 | 30.00 | 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 | Call | Call | Call | Put | Put | Call | Put |
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Strike price
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55.00 | 60.00 | 50.00 | 50.00 | 60.00 | 45.00 | 35.00 | 35.00 | 40.00 | 60.00 | 45.00 | 40.00 | 40.00 | 50.00 | 45.00 | 40.00 | 35.00 | 26.00 | 30.00 | 30.00 |
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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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0.72 | 0.74 | 0.63 | 0.65 | 0.72 | 0.48 | - | - | - | 0.73 | 0.59 | - | 0.78 | 0.65 | 0.60 | 0.52 | 0.82 | 0.94 | - | 0.88 |
| Bid | 0.160 | 0.110 | 0.660 | 1.020 | 0.720 | 0.900 | 1.700 | 1.510 | 1.290 | 0.340 | 1.210 | 1.190 | 0.120 | 1.250 | 1.430 | 1.630 | 0.050 | 0.008 | 2.000 | 0.021 |
| Ask | 0.170 | 0.120 | 0.670 | 1.030 | 0.730 | 0.910 | 1.710 | 1.520 | 1.300 | 0.350 | 1.220 | 1.200 | 0.130 | 1.260 | 1.440 | 1.640 | 0.060 | 0.013 | 2.010 | 0.026 |