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Symbol
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MBWAJB | MBGFJB | MBXCJB | MBGQJB | MBGCJB | MBGOJB | MBGXJB | MBGBJB | MBGGJB | MBGZJB | MBVAJB | MBVJJB | MBVKJB | MBVNJB | MBVLJB | MBVSJB | MBDFJB | MBBVJB | MBGLGZ | MBGH3Z |
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| Name | 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group |
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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 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 |
| 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 | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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50.00 | 55.00 | 60.00 | 50.00 | 60.00 | 55.00 | 50.00 | 60.00 | 55.00 | 50.00 | 45.00 | 65.00 | 65.00 | 65.00 | 60.00 | 55.00 | 70.00 | 70.00 | 62.00 | 70.00 |
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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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0.32 | 0.33 | 0.36 | 0.34 | 0.32 | 0.33 | 0.35 | 0.33 | 0.34 | 0.13 | 0.27 | 0.32 | 0.33 | 0.43 | - | - | 0.34 | 0.33 | 0.35 | 0.40 |
| Bid | 0.087 | 0.016 | 0.001 | 0.220 | 0.037 | 0.090 | 0.320 | 0.080 | 0.170 | 0.360 | 0.110 | 0.045 | 0.014 | 0.001 | 1.210 | 0.760 | 0.004 | 0.021 | - | - |
| Ask | 0.097 | 0.026 | 0.011 | 0.240 | 0.047 | 0.110 | 0.340 | 0.100 | 0.190 | 0.380 | 0.130 | 0.055 | 0.024 | 0.011 | 1.250 | 0.800 | 0.014 | 0.031 | - | - |