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Symbol
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WMYKJB | WMTUJB | WMTMJB | WMADJB | WMACJB | WMAEJB | WMAFJB | WMAHJB | WMAKJB | WMAOJB | WMANJB | WMAMJB | WMAPJB | WMT04Z | WMTP3Z | WMT7VZ | WMAUJB | WMATJB | WMASJB | WMAWJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Basiswert
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Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. |
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Emittent
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Fälligkeit
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18.09.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put |
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Ausübungs-Preis
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120.00 | 110.00 | 120.00 | 120.00 | 130.00 | 115.00 | 110.00 | 105.00 | 130.00 | 120.00 | 140.00 | 140.00 | 130.00 | 125.00 | 150.00 | 110.00 | 115.00 | 120.00 | 130.00 | 110.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.31 | 0.24 | 0.27 | 0.26 | 0.27 | 0.26 | 0.24 | 0.22 | 0.29 | - | 0.31 | 0.29 | 0.41 | 0.27 | 0.33 | 0.20 | 0.25 | 0.26 | 0.27 | 0.21 |
| Geld | 0.008 | 0.420 | 0.190 | 0.390 | 0.230 | 0.510 | 0.670 | 0.190 | 0.080 | 1.180 | 0.037 | 0.130 | 0.001 | 0.170 | 0.040 | 0.710 | 0.700 | 0.570 | 0.370 | 0.700 |
| Brief | 0.018 | 0.430 | 0.200 | 0.400 | 0.240 | 0.520 | 0.680 | 0.200 | 0.090 | 1.190 | 0.047 | 0.140 | 0.011 | 0.180 | 0.050 | 0.720 | 0.710 | 0.580 | 0.380 | 0.710 |