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Symbol
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WCMBMT | WCMA0T | WCMBGT | WCMA7T | WCMA9T | WCMBDT | WCMAPT | WCMBKT | WCMA3T | WCMA5T | WCMBCT | WCMAQT | WCMAYT | WCMAUT | WCMBRT | WCMBQT | WCMATT | WCMAVT | WCMAZT | WCMBET |
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| Name | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant |
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Underlying
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CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. |
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Issuer
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Date of maturity
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22.12.2026 | 23.06.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 24.03.2026 | 22.12.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 24.03.2026 | 23.06.2026 | 24.03.2026 | 22.12.2026 | 22.12.2026 | 24.03.2026 | 24.03.2026 | 23.06.2026 | 22.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call |
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Strike price
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330.00 | 310.00 | 250.00 | 225.00 | 300.00 | 340.00 | 300.00 | 310.00 | 340.00 | 275.00 | 330.00 | 310.00 | 290.00 | 350.00 | 225.00 | 250.00 | 340.00 | 275.00 | 300.00 | 350.00 |
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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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0.18 | 0.16 | 0.30 | 0.37 | 0.13 | 0.18 | 0.20 | 0.16 | 0.21 | 0.29 | 0.17 | 0.24 | - | 0.37 | 0.32 | 0.30 | 0.34 | 0.37 | 0.13 | 0.19 |
| Bid | 0.138 | 0.106 | 0.050 | 0.012 | 0.190 | 0.069 | 0.094 | 0.198 | 0.040 | 0.062 | 0.090 | 0.060 | 0.188 | 0.010 | 0.042 | 0.073 | 0.013 | 0.016 | 0.144 | 0.051 |
| Ask | 0.142 | 0.112 | 0.054 | 0.016 | 0.196 | 0.073 | 0.102 | 0.204 | 0.044 | 0.066 | 0.094 | 0.065 | 0.196 | 0.014 | 0.046 | 0.077 | 0.017 | 0.020 | 0.150 | 0.055 |