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Symbol
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MRDIJB | MRKY3Z | MRDVJB | MRECJB | MREZJB | MRFNJB | MRFQJB | MRFRJB | MRCAJB | MRBDJB | MRBHJB | MRFZJB | MRAJJB | MRAXJB | MRCIJB | MRDSJB | MRDTJB | MRGBJB | MRGCJB | MRGQJB |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. |
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Issuer
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Date of maturity
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19.03.2027 | 25.01.2027 | 18.12.2026 | 18.12.2026 | 15.01.2027 | 15.01.2027 | 19.03.2027 | 18.12.2026 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 18.12.2026 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 17.09.2027 | 19.03.2027 | 17.06.2027 | 19.03.2027 | 17.09.2027 |
| Ratio | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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120.00 | 100.00 | 115.00 | 120.00 | 120.00 | 110.00 | 130.00 | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 | 140.00 | 130.00 | 140.00 | 130.00 | 120.00 | 120.00 | 130.00 | 120.00 |
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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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- | 0.46 | 0.40 | 0.38 | 0.38 | 0.40 | 0.25 | 0.37 | 0.25 | 0.20 | 0.34 | 0.16 | 0.28 | 0.25 | 0.28 | 0.25 | 0.37 | 0.12 | 0.34 | 0.18 |
| Bid | 1.220 | 0.040 | 0.028 | 0.044 | 0.070 | 0.035 | 0.910 | 0.070 | 1.060 | 0.780 | 0.160 | 0.730 | 1.070 | 1.280 | 0.960 | 1.180 | 0.150 | 1.340 | 0.260 | 1.440 |
| Ask | 1.230 | 0.050 | 0.033 | 0.049 | 0.080 | 0.040 | 0.920 | 0.080 | 1.070 | 0.790 | 0.170 | 0.740 | 1.080 | 1.290 | 0.970 | 1.190 | 0.160 | 1.350 | 0.270 | 1.450 |