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Symbol
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MRYSJB | MRXMJB | MRWWJB | MRUQJB | MRRNJB | MRKFVZ | MRAFJB | MRAGJB | MRAIJB | MRAHJB | MRAZJB | MRAYJB | MRBAJB | MRBBJB | MRBSJB | MRBRJB | MRBTJB | MRCDJB | MRKBFZ | MRCKJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 26.06.2026 | 19.03.2027 |
| Ratio | 30.00 | 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 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call |
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Strike price
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105.00 | 100.00 | 100.00 | 95.00 | 90.00 | 105.00 | 90.00 | 85.00 | 85.00 | 80.00 | 95.00 | 100.00 | 90.00 | 75.00 | 90.00 | 85.00 | 85.00 | 80.00 | 95.00 | 95.00 |
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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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- | - | - | - | - | - | - | - | 0.50 | 0.54 | - | 0.14 | 0.45 | 0.59 | - | 0.41 | - | 0.45 | - | - |
| Bid | 0.310 | 0.640 | 0.730 | 0.890 | 1.050 | 0.590 | 1.120 | 1.280 | 0.019 | 0.011 | 0.970 | 0.830 | 0.029 | 0.007 | 1.170 | 0.060 | 1.330 | 0.050 | 1.580 | 1.030 |
| Ask | 0.320 | 0.650 | 0.740 | 0.900 | 1.060 | 0.600 | 1.130 | 1.290 | 0.024 | 0.016 | 0.980 | 0.840 | 0.034 | 0.012 | 1.180 | 0.070 | 1.340 | 0.060 | 1.590 | 1.040 |