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Symbol
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WMYKJB | WMTUJB | WMTMJB | WMT7QZ | WMTZTZ | WMADJB | WMACJB | WMAEJB | WMAFJB | WMAHJB | WMAKJB | WMTRFZ | WMAOJB | WMANJB | WMAMJB | WMAPJB | WMT04Z | WMTP3Z | WMT7VZ | WMAUJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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 | 26.06.2026 | 26.06.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 17.06.2027 |
| 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 | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call |
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Ausübungs-Preis
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120.00 | 110.00 | 120.00 | 110.00 | 120.00 | 120.00 | 130.00 | 115.00 | 110.00 | 105.00 | 130.00 | 130.00 | 120.00 | 140.00 | 140.00 | 130.00 | 125.00 | 150.00 | 110.00 | 115.00 |
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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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0.24 | 0.20 | 0.24 | - | - | 0.25 | 0.26 | 0.23 | 0.21 | 0.31 | 0.26 | 0.04 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.27 | 0.23 |
| Geld | 0.550 | 1.340 | 0.860 | - | - | 1.100 | 0.760 | 1.310 | 1.560 | 0.160 | 0.530 | - | 0.580 | 0.310 | 0.510 | 0.260 | 0.750 | 0.180 | 0.450 | 1.510 |
| Brief | 0.560 | 1.350 | 0.870 | - | - | 1.110 | 0.770 | 1.320 | 1.570 | 0.170 | 0.540 | - | 0.590 | 0.320 | 0.520 | 0.270 | 0.760 | 0.190 | 0.460 | 1.520 |