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Symbol
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WCMBMT | WCMA0T | WCMBGT | WCMA9T | WCMBDT | WCMBKT | WCMA5T | WCMBCT | WCMBRT | WCMBQT | WCMAZT | WCMBET | WCMBBT | WCMA8T | WCMBFT | WCMBHT | WCMBPT | WCMBLT | WCMBOT | WCMBNT |
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| Name | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call 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 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| 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 | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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330.00 | 310.00 | 250.00 | 300.00 | 340.00 | 310.00 | 275.00 | 330.00 | 225.00 | 250.00 | 300.00 | 350.00 | 320.00 | 290.00 | 275.00 | 225.00 | 275.00 | 320.00 | 350.00 | 340.00 |
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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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0.28 | - | 0.29 | 0.28 | 0.32 | 0.28 | - | 0.30 | 0.32 | 0.28 | 0.55 | 0.33 | 0.30 | 0.28 | 0.21 | 0.34 | 0.23 | 0.28 | 0.29 | 0.29 |
| Bid | 0.033 | - | 0.122 | 0.030 | 0.006 | 0.055 | 0.176 | 0.008 | 0.087 | 0.080 | - | 0.003 | 0.015 | 0.043 | 0.232 | 0.053 | 0.276 | 0.043 | 0.019 | 0.026 |
| Ask | 0.037 | 0.009 | 0.126 | 0.034 | 0.010 | 0.059 | - | 0.012 | 0.091 | 0.084 | 0.009 | 0.009 | 0.019 | 0.047 | 0.240 | 0.057 | 0.284 | 0.047 | 0.023 | 0.030 |