|
Symbol
|
MCZFJB | MCZIJB | MCYKJB | MCDCJB | MCDG3Z | MCDF6Z | MCDEJB | MCDIUZ | MCDGJB | MCKUJB | MCDPJB | MCKVJB | MCKWJB | MCDIJB | MCDMJB | MCJZJB | MCDZUZ | MCKZJB | MCDH0Z | MCD0HZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 26.06.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 18.12.2026 | 25.01.2027 | 25.01.2027 |
| Ratio | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 | 80.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 | 80.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call |
|
Strike price
|
340.00 | 320.00 | 300.00 | 350.00 | 350.00 | 300.00 | 320.00 | 310.00 | 340.00 | 320.00 | 340.00 | 320.00 | 300.00 | 300.00 | 300.00 | 330.00 | 330.00 | 320.00 | 380.00 | 350.00 |
|
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.
|
0.27 | 0.25 | 0.23 | 0.29 | 0.12 | - | 0.23 | 0.06 | 0.24 | 0.23 | 0.23 | - | - | 0.21 | 0.23 | - | 0.09 | - | 0.27 | 0.25 |
| Bid | 0.006 | 0.015 | 0.040 | 0.004 | - | - | 0.050 | - | 0.025 | 0.080 | 0.050 | 0.500 | 0.320 | 0.140 | 0.090 | 0.610 | - | 0.510 | 0.030 | 0.055 |
| Ask | 0.011 | 0.020 | 0.045 | 0.009 | - | - | 0.060 | - | 0.030 | 0.090 | 0.060 | 0.510 | 0.330 | 0.150 | 0.100 | 0.620 | - | 0.520 | 0.040 | 0.065 |