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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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0.23 | 0.26 | 0.25 | 0.22 | 0.24 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.13 | 0.17 |
| Bid | - | 0.640 | 0.710 | 0.800 | 0.450 | 0.560 | - | - | 0.670 | - | 0.140 | 0.240 | 0.150 | 0.240 | 0.070 | 0.030 | - | - | 0.770 | 0.510 |
| Ask | - | 1.130 | 0.730 | 0.820 | 0.470 | 0.580 | - | - | 0.690 | - | 0.160 | 0.260 | 0.170 | 0.260 | 0.090 | 0.050 | - | - | 0.790 | 0.530 |