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Symbol
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MCKUJB | MCDIJB | MCDRJB | MCDFJB | MCDQJB | MCMKJB | MCMMJB | MCMLJB | MCMQJB | MCMRJB | MCMTJB | MCMVJB | MCDKJB | MCDLUZ | MCMYJB | MCNHJB | MCNLJB | MCKYJB | MCNKJB | MCMZJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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19.03.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.12.2027 | 17.09.2027 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 17.09.2027 | 17.12.2027 | 15.01.2027 | 25.01.2027 | 17.06.2027 | 19.03.2027 | 18.12.2026 | 17.09.2027 | 15.01.2027 | 17.06.2027 |
| Ratio | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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320.00 | 300.00 | 320.00 | 340.00 | 360.00 | 380.00 | 360.00 | 360.00 | 340.00 | 340.00 | 320.00 | 320.00 | 300.00 | 290.00 | 300.00 | 290.00 | 290.00 | 300.00 | 290.00 | 300.00 |
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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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0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | - | - | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 |
| Bid | 0.013 | 0.029 | 0.036 | 0.021 | 0.012 | 0.029 | 0.026 | 0.042 | 0.060 | 0.040 | 0.060 | 0.080 | 0.008 | 0.900 | 0.570 | 0.042 | 0.006 | 0.090 | 0.015 | 0.060 |
| Ask | 0.018 | 0.034 | 0.041 | 0.026 | 0.017 | 0.034 | 0.031 | 0.047 | 0.070 | 0.045 | 0.070 | 0.090 | 0.013 | 0.910 | 0.580 | 0.047 | 0.011 | 0.100 | 0.020 | 0.070 |