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Symbol
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WMSBHV | WMSBCV | WMSBUV | WMSBVV | WMSB3V | WMSB5V | WMSB9V | WMSAXV | MSTB0Z | MSTWQZ | MST8HZ | MSTSMZ | MST6OZ | MSTJMZ | MST4BZ | WMSC1V | WMSC0V | MSTGSZ | MST56Z | MST7AZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. |
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Issuer
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Date of maturity
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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.06.2026 | 25.06.2026 | 27.03.2026 | 26.01.2026 | 26.06.2026 |
| Ratio | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | 40.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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480.00 | 440.00 | 320.00 | 340.00 | 300.00 | 140.00 | 260.00 | 220.00 | 600.00 | 700.00 | 1,000.00 | 600.00 | 450.00 | 800.00 | 350.00 | 560.00 | 520.00 | 500.00 | 500.00 | 700.00 |
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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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- | - | - | - | - | - | - | - | 2.42 | 1.45 | 1.20 | 1.04 | - | 1.13 | - | 1.02 | 1.00 | 1.19 | 1.80 | 1.09 |
| Bid | - | 0.002 | - | - | - | 0.002 | - | 0.570 | 0.001 | 0.001 | 0.010 | 0.020 | 2.270 | 0.015 | 1.500 | 0.008 | 0.010 | 0.010 | 0.001 | 0.015 |
| Ask | 0.010 | 0.012 | - | - | - | - | - | 0.580 | 0.010 | 0.010 | 0.020 | 0.030 | 2.280 | 0.025 | 1.510 | 0.018 | 0.020 | 0.020 | 0.010 | 0.025 |