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Symbol
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MBWAJB | MBGQJB | MBGCJB | MBGOJB | MBGXJB | MBGBJB | MBGGJB | MBGZJB | MBVAJB | MBVJJB | MBGLGZ | MBGH3Z | MBGSTZ | MBVOJB | MBGVJB | MBGNJB | MBGMJB | MBGPJB | MBGRJB | MBGJ7Z |
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| Name | 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 | Put-Warrant | Put-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 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 15.01.2027 | 15.01.2027 | 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 | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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50.00 | 50.00 | 60.00 | 55.00 | 50.00 | 60.00 | 55.00 | 50.00 | 45.00 | 65.00 | 62.00 | 70.00 | 56.00 | 55.00 | 60.00 | 65.00 | 70.00 | 62.00 | 55.00 | 54.00 |
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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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0.37 | 0.33 | 0.34 | 0.32 | 0.34 | 0.32 | 0.33 | - | 0.33 | 0.34 | 0.39 | 0.45 | - | - | 0.31 | 0.32 | 0.32 | 0.34 | - | - |
| Bid | 0.001 | 0.150 | 0.012 | 0.050 | 0.260 | 0.060 | 0.130 | 0.310 | 0.011 | 0.025 | 0.025 | 0.010 | 0.910 | 0.810 | 0.100 | 0.050 | 0.024 | 0.015 | 0.830 | 0.740 |
| Ask | 0.021 | 0.170 | 0.032 | 0.070 | 0.280 | 0.080 | 0.150 | 0.350 | 0.031 | 0.045 | 0.035 | 0.020 | 0.920 | 0.850 | 0.120 | 0.070 | 0.044 | 0.035 | 0.870 | 0.750 |