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Symbol
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MRKVJZ | MRKTMZ | MRRCJB | MRKOJB | MRYSJB | MRXOJB | MRXKJB | MRXMJB | MRK1YZ | MRK2JZ | MRKNJB | MRKXJB | MRKIJB | MRWYJB | MRWWJB | MRWXJB | MRUQJB | MRUXJB | MRRPJB | MRRQJB |
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| Name | Put-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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 16.01.2026 | 18.09.2026 | 16.01.2026 | 18.09.2026 | 16.01.2026 | 18.09.2026 | 18.06.2026 |
| Ratio | 25.00 | 25.00 | 20.00 | 20.00 | 30.00 | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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100.00 | 110.00 | 105.00 | 100.00 | 105.00 | 95.00 | 95.00 | 100.00 | 85.00 | 95.00 | 85.00 | 90.00 | 90.00 | 95.00 | 100.00 | 100.00 | 95.00 | 90.00 | 80.00 | 85.00 |
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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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0.22 | 0.27 | - | - | - | 0.29 | - | - | 0.43 | 0.08 | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.065 | - | - | - | - | 0.380 | 0.480 | 0.370 | 0.005 | 0.220 | 0.710 | 0.540 | 0.610 | 0.280 | 0.450 | 0.140 | - | - | - | - |
| Ask | 0.075 | - | - | - | - | 0.390 | 0.490 | 0.380 | 0.015 | 0.230 | 0.720 | 0.550 | 0.620 | 0.290 | 0.460 | 0.150 | - | - | - | - |