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Symbol
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WCMBMT | WCMA0T | WCMBGT | WCMA7T | WCMA9T | WCMBDT | WCMBKT | WCMA3T | WCMA5T | WCMBCT | WCMAYT | WCMBRT | WCMBQT | WCMAZT | WCMBET | WCMA6T | WCMBBT | WCMA8T | WCMBFT | WCMBHT |
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| Name | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put 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 | 22.12.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 23.06.2026 | 22.12.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 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 | Put | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Put |
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Strike price
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330.00 | 310.00 | 250.00 | 225.00 | 300.00 | 340.00 | 310.00 | 340.00 | 275.00 | 330.00 | 290.00 | 225.00 | 250.00 | 300.00 | 350.00 | 250.00 | 320.00 | 290.00 | 275.00 | 225.00 |
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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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0.22 | 0.22 | 0.30 | 0.39 | 0.21 | 0.22 | 0.22 | 0.24 | 0.27 | 0.22 | 0.20 | 0.32 | 0.29 | 0.22 | 0.22 | 0.33 | 0.22 | 0.20 | 0.26 | 0.33 |
| Bid | 0.110 | 0.061 | 0.044 | 0.003 | 0.156 | 0.045 | 0.172 | 0.009 | 0.050 | 0.064 | 0.136 | 0.040 | 0.075 | 0.095 | 0.031 | 0.017 | 0.089 | 0.200 | 0.091 | 0.019 |
| Ask | 0.114 | 0.065 | 0.048 | 0.009 | 0.162 | 0.049 | 0.178 | 0.013 | 0.054 | 0.068 | 0.142 | 0.044 | 0.079 | 0.100 | 0.035 | 0.021 | 0.093 | 0.206 | 0.095 | 0.023 |