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Symbol
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MRKPOZ | MRKBAZ | MRK69Z | MRK6YZ | MRK0AZ | WMRAAV | WMRAGV | WMRACV | WMRBZV | WMRBWV | WMRB0V | WMRB2V | WMRB3V | WMRB5V | MRKYRZ | MRKUSZ | MRKI8Z | MRKW0Z | WMRAPV | WMRABV |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 29.12.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 25.09.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 20.00 | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 20.00 |
| Type | Put | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call |
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Strike price
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110.00 | 140.00 | 160.00 | 130.00 | 120.00 | 120.00 | 140.00 | 120.00 | 140.00 | 120.00 | 120.00 | 160.00 | 160.00 | 140.00 | 100.00 | 110.00 | 140.00 | 110.00 | 100.00 | 150.00 |
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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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0.38 | 0.33 | 0.33 | 0.29 | 0.32 | 0.31 | 0.31 | 0.44 | 0.31 | 0.30 | 0.36 | 0.32 | 0.32 | 0.32 | 0.45 | 0.33 | 0.33 | 0.66 | 0.41 | 0.33 |
| Bid | 0.030 | 0.170 | 0.055 | 0.100 | 0.050 | 0.060 | 0.410 | 0.004 | 0.144 | 0.110 | 1.190 | 0.270 | 0.138 | 0.590 | 0.020 | 0.050 | 0.240 | 0.010 | 0.980 | 0.026 |
| Ask | 0.040 | 0.180 | 0.065 | 0.110 | 0.060 | 0.070 | 0.420 | 0.023 | 0.154 | 0.120 | 1.200 | 0.280 | 0.148 | 0.600 | 0.030 | 0.060 | 0.250 | 0.020 | 0.990 | 0.045 |