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Symbol
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MBVCJB | MBVEJB | MBVDJB | MBXNJB | MBWAJB | MBWBJB | MBGFJB | MBG53Z | MBGTCZ | MBXCJB | MBGQJB | MBGCJB | MBGOJB | MBGDJB | MBGAJB | MBGXJB | MBGBJB | MBGGJB | MBGZJB | MBVAJB |
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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 | Call-Warrant | Put-Warrant | Put-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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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 |
| 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 | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put |
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Strike price
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55.00 | 65.00 | 60.00 | 70.00 | 50.00 | 50.00 | 55.00 | 60.00 | 68.00 | 60.00 | 50.00 | 60.00 | 55.00 | 50.00 | 55.00 | 50.00 | 60.00 | 55.00 | 50.00 | 45.00 |
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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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0.30 | 0.30 | 0.29 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.39 | 0.31 | 0.36 | 0.32 | 0.33 | 0.29 | 0.22 | 0.37 | 0.33 | 0.35 | 0.27 | 0.31 |
| Bid | 0.130 | 0.002 | 0.031 | 0.001 | 0.520 | 0.370 | 0.280 | - | - | 0.130 | 0.640 | 0.230 | 0.400 | 0.140 | 0.360 | 0.720 | 0.310 | 0.490 | 0.250 | 0.130 |
| Ask | 0.150 | 0.012 | 0.041 | 0.011 | 0.540 | 0.390 | 0.300 | - | - | 0.150 | 0.660 | 0.250 | 0.420 | 0.160 | 0.380 | 0.740 | 0.330 | 0.510 | 0.270 | 0.150 |