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Symbol
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WGLAIV | WGLAHV | WGLBNV | WGLBTV | WGLBYV | WGLB2V | WGLBXV | WGLB1V | WGLB3V | WGLB6V | WGLAAV | WGLABV | WGLACV | WGLADV | WGLAEV | WGLAFV | WGLAJV | WGLAGV | WGLALV | WGLAPV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 24.09.2027 |
| Ratio | 1.96155 | 2.94291 | 2.94291 | 2.94291 | 2.94291 | 2.94291 | 2.94291 | 2.94291 | 2.94291 | 2.94291 | 2.95596 | 2.95596 | 2.95596 | 2.95596 | 2.95596 | 2.95596 | 2.95596 | 2.95596 | 3.0003 | 3.0003 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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5.49 | 6.28 | 7.06 | 6.28 | 7.84 | 6.28 | 5.49 | 7.06 | 6.28 | 4.71 | 4.73 | 6.31 | 4.73 | 5.52 | 7.49 | 6.31 | 7.88 | 7.09 | 9.00 | 8.00 |
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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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0.41 | 0.44 | 0.49 | 0.58 | 0.42 | 0.41 | 0.42 | 0.40 | 0.42 | 0.42 | 0.41 | 0.39 | 0.49 | 0.42 | 0.55 | 0.40 | 0.39 | 0.39 | 0.40 | 0.38 |
| Bid | 0.144 | 0.024 | 0.004 | 0.350 | 0.008 | 0.074 | 0.174 | 0.028 | 0.380 | 0.078 | 0.116 | 0.415 | 0.038 | 0.220 | 0.002 | 0.114 | 0.026 | 0.056 | 0.008 | 0.044 |
| Ask | 0.156 | 0.034 | 0.014 | 0.365 | 0.018 | 0.084 | 0.184 | 0.038 | 0.395 | 0.088 | 0.126 | 0.425 | 0.048 | 0.230 | 0.012 | 0.124 | 0.036 | 0.066 | 0.018 | 0.054 |