|
Symbol
|
MUAAJB | MUABJB | MUAFJB | MUAMJB | MUANJB | MUAPJB | MUAOJB | MUBBJB | MUBEJB | MUBDJB | MUAKJB | MUAYJB | MUBIJB | MUBMJB | MUBLJB | MUBSJB | MUBTJB | MUBRJB | MUBUJB | MUAIJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 17.09.2027 | 18.06.2027 | 17.12.2027 | 19.03.2027 | 19.03.2027 |
| 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 | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put |
|
Strike price
|
625.00 | 600.00 | 550.00 | 525.00 | 525.00 | 525.00 | 550.00 | 550.00 | 575.00 | 600.00 | 550.00 | 525.00 | 500.00 | 500.00 | 500.00 | 575.00 | 575.00 | 575.00 | 550.00 | 575.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.25 | 0.27 | 0.23 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.22 | 0.28 | 0.24 | 0.25 | 0.24 | 0.21 | 0.19 |
| Bid | 0.043 | - | 0.400 | 0.140 | 0.880 | 0.670 | 0.640 | 0.260 | - | 0.290 | 0.750 | 0.980 | 0.070 | 0.970 | 1.160 | 0.650 | 0.550 | 0.740 | 0.440 | 0.620 |
| Ask | 0.053 | - | 0.420 | 0.160 | 0.900 | 0.690 | 0.660 | 0.280 | - | 0.310 | 0.770 | 1.000 | 0.090 | 1.010 | 1.180 | 0.670 | 0.570 | 0.760 | 0.460 | 0.640 |