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Symbol
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MSYEJB | MSYBJB | MSYQJB | MSFL3Z | MSFI9Z | MSFPJB | MSFT3Z | MSZWJB | MSZTJB | MSZZJB | MSYJJB | WMSCMV | WMSB1V | WMSCJV | WMSAFV | MSFCGZ | MSFMSZ | MSFS8Z | MSADJB | MSACJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 18.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 200.00 | 100.00 | 100.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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450.00 | 500.00 | 400.00 | 450.00 | 530.00 | 550.00 | 550.00 | 550.00 | 600.00 | 500.00 | 600.00 | 480.00 | 560.00 | 520.00 | 600.00 | 700.00 | 600.00 | 550.00 | 550.00 | 600.00 |
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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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- | 0.24 | - | 0.30 | 0.27 | 0.28 | 0.27 | 0.29 | 0.30 | 0.27 | 0.43 | 0.25 | 0.29 | 0.27 | 0.30 | 0.32 | 0.27 | 0.28 | 0.29 | 0.30 |
| Bid | 0.590 | 0.110 | 1.340 | 0.060 | 0.030 | 0.001 | 0.020 | 0.220 | 0.090 | 0.490 | 0.001 | 0.152 | 0.090 | 0.172 | 0.094 | 0.080 | 0.280 | 0.730 | 0.440 | 0.250 |
| Ask | 0.630 | 0.130 | - | 0.070 | 0.040 | 0.021 | 0.030 | 0.240 | 0.110 | 0.510 | 0.021 | 0.162 | 0.100 | 0.182 | 0.104 | 0.090 | 0.290 | 0.740 | 0.460 | 0.270 |