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Symbol
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WMSBOV | WMSACV | WMSARV | WMSAWV | MST15Z | MST18Z | WMSBNV | WMSBLV | WMSAIV | WMSBWV | WMSCIV | WMSCKV | WMSC2V | WMSC3V | WMSCQV | WMSDBV | WMSC4V | WMSC5V | WMSDAV | WMSC8V |
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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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 17.06.2026 | 28.12.2026 | 28.12.2026 | 17.06.2026 | 25.06.2026 | 17.06.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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560.00 | 600.00 | 520.00 | 480.00 | 700.00 | 500.00 | 400.00 | 440.00 | 380.00 | 300.00 | 360.00 | 340.00 | 320.00 | 300.00 | 160.00 | 260.00 | 280.00 | 220.00 | 140.00 | 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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1.21 | 1.21 | 1.17 | 1.13 | 1.45 | 1.27 | 1.05 | 1.09 | 1.04 | 3.59 | 0.98 | 0.96 | 0.94 | 0.93 | - | 0.89 | 0.90 | - | - | - |
| Bid | 0.006 | 0.012 | 0.018 | 0.006 | 0.004 | 0.010 | 0.032 | 0.026 | 0.008 | - | 0.022 | 0.100 | 0.028 | 0.032 | - | 0.168 | 0.146 | - | 0.170 | - |
| Ask | 0.016 | 0.022 | 0.028 | 0.016 | 0.015 | 0.020 | 0.042 | 0.036 | 0.018 | 0.010 | 0.032 | 0.110 | 0.038 | 0.042 | - | 0.178 | 0.156 | - | 0.180 | - |