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Symbol
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MCDVJB | MCDTJB | MCDDJB | MCZFJB | MCZIJB | MCYKJB | MCDHJB | MCDCJB | MCDG3Z | MCDF6Z | MCDTNZ | MCD46Z | MCDAJB | MCDEJB | MCDIUZ | MCDLJB | MCDGJB | MCJVJB | MCKUJB | MCDPJB |
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| Name | 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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. |
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Issuer
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Date of maturity
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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.06.2026 | 18.12.2026 | 26.06.2026 | 18.06.2026 | 18.12.2026 | 18.06.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call |
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Strike price
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300.00 | 320.00 | 340.00 | 340.00 | 320.00 | 300.00 | 350.00 | 350.00 | 350.00 | 300.00 | 370.00 | 330.00 | 310.00 | 320.00 | 310.00 | 290.00 | 340.00 | 320.00 | 320.00 | 340.00 |
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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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0.19 | 0.21 | 0.22 | 0.21 | 0.19 | 0.18 | 0.22 | 0.21 | 0.24 | 0.21 | 0.28 | - | 0.18 | 0.19 | 0.19 | 0.23 | 0.20 | 0.14 | 0.18 | 0.19 |
| Bid | 0.120 | 0.042 | 0.011 | 0.050 | 0.110 | 0.200 | 0.004 | 0.035 | 0.015 | 0.190 | 0.004 | 0.590 | 0.150 | 0.160 | 0.160 | 0.060 | 0.090 | 0.210 | 0.200 | 0.130 |
| Ask | 0.130 | 0.052 | 0.016 | 0.060 | 0.120 | 0.210 | 0.009 | 0.045 | 0.025 | 0.200 | 0.015 | 0.600 | 0.160 | 0.170 | 0.170 | 0.070 | 0.100 | 0.220 | 0.210 | 0.140 |