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Symbol
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MSYEJB | MSYBJB | WMSCTV | WMSCUV | MSYQJB | MSFL1Z | MSF04Z | MSFSGZ | MSFL3Z | MSFI9Z | MSFPJB | MSFTUZ | MSFJFZ | MSFT3Z | MSF83Z | MSZWJB | MSZTJB | MSZZJB | MSYJJB | WMSCMV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 25.06.2026 | 25.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 18.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 28.12.2026 |
| Ratio | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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450.00 | 500.00 | 400.00 | 440.00 | 400.00 | 400.00 | 500.00 | 450.00 | 450.00 | 530.00 | 550.00 | 520.00 | 480.00 | 550.00 | 500.00 | 550.00 | 600.00 | 500.00 | 600.00 | 480.00 |
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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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0.38 | 0.42 | - | - | 0.34 | - | - | - | - | 0.45 | 0.46 | - | 0.00 | 0.44 | 0.00 | 0.40 | 0.41 | 0.37 | 0.50 | 0.36 |
| Bid | 0.120 | 0.060 | - | - | 0.300 | - | - | - | 1.320 | 0.040 | 0.029 | - | 4.410 | 0.065 | 5.190 | 0.090 | 0.060 | 0.160 | 0.014 | 0.042 |
| Ask | 0.130 | 0.070 | - | - | 0.310 | - | 0.025 | - | 1.330 | 0.050 | 0.039 | 0.025 | 4.420 | 0.075 | 5.200 | 0.100 | 0.070 | 0.170 | 0.024 | 0.052 |