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Symbol
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MSTSMZ | WMSA6V | MSTX7Z | MSTWNZ | WMSBOV | WMSBZV | WMSACV | WMSARV | WMSAWV | MST15Z | MST18Z | MSTW4Z | WMSBQV | WMSBNV | WMSBLV | WMSAIV | WMSATV | WMSAQV | WMSA4V | WMSA2V |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | 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 | 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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26.06.2026 | 25.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 27.03.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 27.03.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 |
| Ratio | 100.00 | 200.00 | 40.00 | 40.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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600.00 | 360.00 | 380.00 | 510.00 | 560.00 | 400.00 | 600.00 | 520.00 | 480.00 | 700.00 | 500.00 | 330.00 | 340.00 | 400.00 | 440.00 | 380.00 | 380.00 | 220.00 | 180.00 | 200.00 |
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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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1.29 | 1.05 | - | 1.11 | 0.94 | 2.19 | 0.94 | 0.92 | 0.90 | 1.04 | 0.94 | - | 1.02 | 0.86 | 0.86 | 0.85 | 1.88 | - | 0.36 | - |
| Bid | - | 0.004 | 4.800 | 0.015 | 0.012 | - | 0.010 | 0.012 | 0.016 | 0.025 | 0.045 | 3.850 | 0.004 | 0.022 | 0.018 | 0.024 | - | 1.430 | 0.890 | 1.140 |
| Ask | - | 0.014 | 4.810 | 0.025 | 0.022 | 0.010 | 0.020 | 0.022 | 0.026 | 0.035 | 0.055 | 3.860 | 0.014 | 0.032 | 0.028 | 0.034 | 0.010 | 1.440 | 0.900 | 1.150 |