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Symbol
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MRYSJB | MRXKJB | MRXMJB | MRWWJB | MRUQJB | MRRNJB | MRKBNZ | MRKFVZ | MRYXJB | MRKAJB | MRKDJB | MRAFJB | MRAGJB | MRAIJB | MRAHJB | MRAZJB | MRAYJB | MRBCJB | MRBAJB | MRBBJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 |
| 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 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put |
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Strike price
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105.00 | 95.00 | 100.00 | 100.00 | 95.00 | 90.00 | 90.00 | 105.00 | 80.00 | 85.00 | 90.00 | 90.00 | 85.00 | 85.00 | 80.00 | 95.00 | 100.00 | 75.00 | 90.00 | 75.00 |
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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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- | - | - | - | - | - | - | - | 0.72 | 0.64 | 0.59 | - | - | 0.43 | 0.46 | - | - | 0.82 | 0.41 | 0.50 |
| Bid | 0.520 | 1.110 | 0.940 | 1.020 | 1.170 | 1.340 | 1.280 | 0.770 | 0.001 | 0.001 | 0.002 | 1.380 | 1.540 | 0.029 | 0.022 | 1.220 | 1.080 | 0.001 | - | 0.016 |
| Ask | 0.530 | 1.120 | 0.950 | 1.030 | 1.180 | 1.350 | 1.290 | 0.780 | 0.006 | 0.006 | 0.007 | 1.390 | 1.550 | 0.034 | 0.027 | 1.230 | 1.090 | 0.006 | - | 0.021 |