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Symbol
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MSYIJB | MSFLJB | MSFWJB | MSFQJB | MSFXJB | MSZOJB | MSYEJB | MSYBJB | WMSCTV | WMSCUV | MSYQJB | MSFL1Z | MSF04Z | MSFSGZ | MSFL3Z | MSFI9Z | MSFWVZ | MSFPJB | MSFRJB | MSFTUZ |
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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 | Put-Warrant | Call-Warrant | Put-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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19.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 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 | 25.09.2026 | 18.09.2026 | 18.06.2026 | 26.06.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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550.00 | 500.00 | 460.00 | 480.00 | 440.00 | 400.00 | 450.00 | 500.00 | 400.00 | 440.00 | 400.00 | 400.00 | 500.00 | 450.00 | 450.00 | 530.00 | 600.00 | 550.00 | 550.00 | 520.00 |
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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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- | 0.35 | 0.32 | 0.34 | 0.31 | 0.23 | 0.29 | 0.31 | 0.22 | 0.30 | 0.24 | 0.34 | 0.35 | 0.22 | 0.24 | 0.32 | 0.35 | 0.32 | 0.38 | 0.35 |
| Bid | 0.017 | 0.026 | 0.070 | 0.040 | 0.120 | 0.540 | 0.400 | 0.190 | 0.260 | 0.112 | 0.760 | 0.110 | 0.020 | 0.330 | 0.720 | 0.150 | 0.060 | 0.090 | 0.017 | 0.085 |
| Ask | - | 0.031 | 0.080 | 0.050 | 0.130 | 0.550 | 0.410 | 0.200 | 0.270 | 0.122 | 0.770 | 0.120 | 0.030 | 0.340 | 0.730 | 0.160 | 0.070 | 0.100 | 0.022 | 0.095 |