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Symbol
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WMSBOV | WMSACV | WMSBNV | WMSAIV | WMSC3V | WMSDBV | WMSC4V | WMSDIV | MSTBPZ | WMSDKV | WMSA9V | WMSCCV | WMSAGV | WMSCHV | WMSBFV | WMSA8V | WMSAOV | WMSALV | WMSABV | WMSB8V |
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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 | Call-Warrant | Put-Warrant | Put-Warrant | Put-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 | 28.12.2026 | 28.12.2026 | 27.08.2026 | 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 | 25.09.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 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 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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560.00 | 600.00 | 400.00 | 380.00 | 300.00 | 260.00 | 280.00 | 240.00 | 300.00 | 200.00 | 220.00 | 170.00 | 190.00 | 180.00 | 160.00 | 110.00 | 150.00 | 140.00 | 160.00 | 160.00 |
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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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1.45 | 1.48 | 1.25 | 1.21 | 1.04 | 0.99 | - | 0.95 | 0.91 | 0.89 | 0.93 | 0.83 | 0.87 | 0.86 | 0.80 | 0.78 | 0.62 | 0.67 | 0.56 | 1.05 |
| Bid | 0.002 | 0.002 | 0.004 | 0.004 | 0.018 | 0.028 | - | 0.036 | 0.055 | 0.058 | 0.044 | 0.084 | 0.064 | 0.074 | 0.098 | 0.345 | 0.340 | 0.570 | 0.405 | 0.020 |
| Ask | 0.012 | 0.012 | 0.014 | 0.014 | 0.028 | 0.038 | - | 0.046 | 0.065 | 0.068 | 0.054 | 0.094 | 0.074 | 0.084 | 0.108 | 0.355 | 0.350 | 0.580 | 0.415 | 0.030 |