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Symbol
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MBGHIZ | MBGJZZ | MBGD6Z | MBWPJB | MBWRJB | MBVCJB | MBVEJB | MBVDJB | MBG85Z | MBG8ZZ | MBGHJB | MBYBJB | MBXNJB | MBXRJB | MBXPJB | MBWCJB | MBWAJB | MBWBJB | MBGFJB | MBYAJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 16.01.2026 | 16.01.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 17.04.2026 |
| 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 | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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48.00 | 56.00 | 60.00 | 60.00 | 55.00 | 55.00 | 65.00 | 60.00 | 54.00 | 68.00 | 65.00 | 70.00 | 70.00 | 60.00 | 65.00 | 50.00 | 50.00 | 50.00 | 55.00 | 50.24 |
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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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- | - | - | 0.30 | 0.31 | 0.30 | 0.27 | 0.28 | - | - | 0.29 | 0.28 | 0.26 | 0.23 | 0.24 | 0.31 | 0.31 | 0.32 | 0.30 | 0.32 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | 0.040 | 0.100 | 0.130 | 0.011 | 1.000 | 1.090 | 1.040 | 0.760 | 1.000 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | 0.060 | 0.120 | 0.150 | 0.021 | 1.040 | 1.130 | 1.080 | 0.780 | 1.040 |