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Symbol
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MSFZJB | MSZXJB | MSZGJB | MSFUJB | WMSAOV | WMSAVV | WMSAPV | WMSAAV | WMSAMV | MSF7JZ | MSFMNZ | MSFAMZ | MSFOGZ | MSFXRZ | MSF78Z | B80SQU | MSFRFZ | WMSCDV | MSZRJB | MSZNJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 10.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 24.12.2025 | 26.01.2026 | 30.12.2025 | 20.03.2026 | 20.03.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | Call | Call |
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Strike price
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500.00 | 440.00 | 460.00 | 550.00 | 560.00 | 480.00 | 520.00 | 440.00 | 400.00 | 500.00 | 460.00 | 540.00 | 450.00 | 480.00 | 460.00 | 500.00 | 430.00 | 440.00 | 440.00 | 500.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.025 | 0.360 | 0.210 | - | - | 0.042 | 0.004 | 0.285 | 0.490 | - | - | 0.015 | 0.035 | - | - | 0.040 | 0.015 | 0.004 | - | - |
| Ask | 0.030 | 0.370 | 0.220 | - | - | 0.052 | 0.014 | 0.295 | 0.500 | - | - | 0.025 | 0.045 | - | - | - | 0.025 | 0.014 | - | - |