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Symbol
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MRWWJB | MRUQJB | MRKFVZ | MRAFJB | MRAZJB | MRAYJB | MRBSJB | MRBRJB | MRBTJB | MRCDJB | MRCKJB | MRCMJB | MRCLJB | MRCPJB | MRCQJB | MRCRJB | MRCWJB | MRKMCZ | MRDAJB | MRDBJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 26.06.2026 | 19.03.2027 | 18.09.2026 |
| Ratio | 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 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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100.00 | 95.00 | 105.00 | 90.00 | 95.00 | 100.00 | 90.00 | 85.00 | 85.00 | 80.00 | 95.00 | 90.00 | 95.00 | 105.00 | 100.00 | 100.00 | 105.00 | 115.00 | 110.00 | 105.00 |
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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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- | - | - | - | - | - | - | 0.40 | - | 0.42 | - | 0.38 | 0.36 | 0.19 | - | 0.35 | 0.18 | - | 0.23 | - |
| Bid | 0.830 | 1.030 | - | 1.280 | 1.100 | 0.940 | 1.330 | 0.011 | 1.500 | 0.006 | 1.170 | 0.021 | 0.038 | 0.890 | 1.010 | 0.060 | 0.800 | - | 0.760 | 0.680 |
| Ask | 0.840 | 1.040 | - | 1.290 | 1.110 | 0.950 | 1.340 | 0.016 | 1.510 | 0.011 | 1.180 | 0.026 | 0.043 | 0.900 | 1.020 | 0.070 | 0.810 | - | 0.770 | 0.690 |