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Symbol
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MUZLJB | MUYBJB | MUVPJB | MUZGJB | MUYJJB | MUYEJB | MUVJJB | MUXFJB | MUXEJB | MUVAJB | MUVFJB | MUAAJB | MUABJB | MUAEJB | MUAFJB | MUAGJB | MUAJJB | MUAMJB | MUANJB | MUAPJB |
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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 | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 |
| 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 | Put | Call | Put | Put | Put | Call | Call |
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Strike price
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500.00 | 525.00 | 550.00 | 575.00 | 550.00 | 600.00 | 600.00 | 625.00 | 625.00 | 650.00 | 650.00 | 625.00 | 600.00 | 575.00 | 550.00 | 550.00 | 525.00 | 525.00 | 525.00 | 525.00 |
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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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- | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.32 | 0.23 | 0.31 | 0.31 | 0.24 | 0.24 | 0.22 |
| Bid | - | 0.510 | 0.240 | 0.100 | 0.440 | 0.180 | 0.040 | 0.015 | 0.110 | 0.060 | 0.003 | 0.220 | 0.310 | 0.680 | 0.610 | 0.420 | 0.250 | 0.520 | 0.960 | 0.820 |
| Ask | - | 0.520 | 0.250 | 0.110 | 0.450 | 0.190 | 0.050 | 0.020 | 0.120 | 0.070 | 0.008 | 0.230 | 0.320 | 0.690 | 0.620 | 0.430 | 0.260 | 0.530 | 0.970 | 0.830 |