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Symbol
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WMSAJV | WMSBHV | WMSBTV | WMSBCV | WMSBUV | WMSBVV | WMSB3V | WMSB5V | WMSCBV | WMSB9V | WMSB6V | WMSB7V | WMSB8V | WMSCGV | WMSAXV | MSTB0Z | MSTWQZ | MST8HZ | MSTSMZ | MST6OZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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10.12.2025 | 30.12.2025 | 10.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 10.12.2025 | 30.12.2025 | 10.12.2025 | 10.12.2025 | 10.12.2025 | 10.12.2025 | 30.12.2025 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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380.00 | 480.00 | 360.00 | 440.00 | 320.00 | 340.00 | 300.00 | 140.00 | 300.00 | 260.00 | 240.00 | 280.00 | 220.00 | 320.00 | 220.00 | 600.00 | 700.00 | 1,000.00 | 600.00 | 450.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | 0.002 | - | - | - | 0.040 | - | 0.325 | - | - | - | - | 0.570 | - | 0.005 | - | - | 2.190 |
| Ask | - | 0.010 | - | 0.012 | - | 0.010 | - | 0.050 | - | 0.335 | - | - | - | - | 0.580 | - | 0.015 | - | - | 2.200 |