|
Symbol
|
MSTX7Z | WMSBOV | WMSACV | WMSARV | WMSAWV | MST15Z | MST18Z | WMSBNV | WMSBLV | WMSAIV | WMSA4V | WMSBWV | WMSCIV | WMSCKV | WMSC2V | WMSC3V | WMSCQV | WMSDBV | WMSC4V | WMSC5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 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 | 25.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 |
| Ratio | 40.00 | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 | 200.00 | 200.00 | 200.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call |
|
Strike price
|
380.00 | 560.00 | 600.00 | 520.00 | 480.00 | 700.00 | 500.00 | 400.00 | 440.00 | 380.00 | 180.00 | 300.00 | 360.00 | 340.00 | 320.00 | 300.00 | 160.00 | 260.00 | 280.00 | 220.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 0.89 | 0.91 | 0.89 | 0.86 | 1.04 | 0.94 | 0.83 | 0.85 | 0.81 | 0.70 | 0.98 | 0.80 | 0.79 | 0.77 | 0.76 | 0.79 | 0.72 | 0.74 | 0.80 |
| Bid | 3.940 | 0.018 | 0.016 | 0.022 | 0.026 | 0.035 | 0.065 | 0.040 | 0.032 | 0.044 | 0.355 | 0.026 | 0.110 | 0.124 | 0.136 | 0.156 | 0.270 | 0.200 | 0.176 | 0.090 |
| Ask | 3.950 | 0.028 | 0.026 | 0.032 | 0.036 | 0.045 | 0.075 | 0.050 | 0.042 | 0.054 | 0.365 | 0.036 | 0.120 | 0.134 | 0.146 | 0.166 | 0.280 | 0.210 | 0.186 | 0.100 |