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Symbol
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MUZLJB | MUZMJB | MUYCJB | MUYBJB | MUVRJB | MUVPJB | MUZIJB | MUZGJB | MUYJJB | MUYEJB | MUVMJB | MUVJJB | MUXFJB | MUXEJB | MUXPJB | MUVHJB | MUVAJB | MUVFJB | MUZCJB | MUVCJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG |
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Issuer
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Date of maturity
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19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 |
| Ratio | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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500.00 | 500.00 | 525.00 | 525.00 | 550.00 | 550.00 | 575.00 | 575.00 | 550.00 | 600.00 | 600.00 | 600.00 | 625.00 | 625.00 | 625.00 | 650.00 | 650.00 | 650.00 | 600.00 | 575.00 |
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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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0.22 | 0.25 | 0.28 | 0.22 | 0.28 | 0.21 | 0.28 | 0.22 | 0.21 | 0.22 | 0.28 | 0.22 | 0.22 | 0.22 | 0.29 | 0.32 | 0.22 | 0.23 | - | 0.15 |
| Bid | 0.810 | 0.700 | 0.410 | 0.540 | 0.190 | 0.340 | - | 0.200 | 0.460 | 0.210 | 0.023 | 0.110 | 0.060 | 0.140 | 0.003 | - | - | 0.034 | 0.890 | 0.570 |
| Ask | 0.830 | 0.740 | 0.430 | 0.560 | 0.210 | 0.360 | - | 0.220 | 0.480 | 0.230 | 0.033 | 0.130 | 0.080 | 0.160 | 0.013 | - | - | 0.044 | 0.930 | 0.590 |