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Symbol
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MRBRJB | MRCDJB | MRCKJB | MRCMJB | MRCLJB | MRCPJB | MRCQJB | MRCRJB | MRCWJB | MRDAJB | MRDCJB | MRDJJB | MRDLJB | MRDKJB | MRDIJB | MRBFJB | MRKY3Z | MRKQCZ | MRDVJB | MRDWJB |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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 | 25.08.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 25.08.2026 | 18.09.2026 | 25.08.2026 | 19.03.2027 | 18.09.2026 | 25.08.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 25.01.2027 | 25.08.2026 | 18.12.2026 | 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 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Put | Put | Call | Put | Put |
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Strike price
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85.00 | 80.00 | 95.00 | 90.00 | 95.00 | 105.00 | 100.00 | 100.00 | 105.00 | 110.00 | 105.00 | 110.00 | 110.00 | 110.00 | 120.00 | 100.00 | 100.00 | 125.00 | 115.00 | 115.00 |
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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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0.98 | 1.09 | - | 0.90 | 0.82 | - | - | 0.74 | - | - | 0.66 | - | 0.59 | 0.39 | - | 0.43 | 0.43 | - | 0.38 | 0.51 |
| Bid | 0.001 | 0.001 | - | 0.001 | 0.001 | 2.050 | - | 0.001 | - | 1.870 | 0.001 | - | 0.001 | 0.034 | 1.540 | 0.017 | 0.065 | 2.580 | 0.045 | 0.001 |
| Ask | 0.006 | 0.006 | - | 0.006 | 0.006 | 2.060 | - | 0.006 | - | 1.880 | 0.006 | - | 0.006 | 0.039 | 1.550 | 0.022 | 0.075 | - | 0.055 | 0.006 |