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Symbol
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WMSBOV | WMSACV | WMSBNV | WMSAIV | WMSC3V | WMSDBV | WMSDIV | MSTBPZ | WMSDKV | WMSA9V | WMSCCV | WMSAGV | WMSCHV | WMSBFV | WMSA8V | WMSAOV | WMSALV | WMSABV | WMSBJV | WMSBTV |
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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 | Put-Warrant | Put-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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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.01.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 50.00 | 100.00 | 40.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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560.00 | 600.00 | 400.00 | 380.00 | 300.00 | 260.00 | 240.00 | 300.00 | 200.00 | 220.00 | 170.00 | 190.00 | 180.00 | 160.00 | 110.00 | 150.00 | 140.00 | 160.00 | 120.00 | 130.00 |
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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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1.80 | 1.88 | 1.45 | 1.41 | 1.02 | 0.90 | 0.86 | 0.83 | 0.78 | 0.82 | 0.71 | 0.75 | 0.73 | 0.69 | 0.79 | 0.61 | 0.66 | 0.55 | 0.75 | 0.70 |
| Bid | - | - | - | - | 0.004 | 0.008 | 0.012 | 0.025 | 0.038 | 0.022 | 0.086 | 0.050 | 0.066 | 0.112 | 0.076 | 0.132 | 0.200 | 0.180 | 0.118 | 0.138 |
| Ask | 0.010 | 0.010 | 0.010 | 0.010 | 0.014 | 0.018 | 0.022 | 0.035 | 0.048 | 0.032 | 0.096 | 0.060 | 0.076 | 0.122 | 0.086 | 0.142 | 0.210 | 0.190 | 0.128 | 0.148 |