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Symbol
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WGLAKV | WGLAIV | WGLAAV | WGLAHV | WGLBDV | WGLBHV | WGLBJV | WGLBMV | WGLBFV | WGLBGV | WGLBKV | WGLBNV | WGLBVV | WGLBTV | WGLBYV | WGLBWV | WGLB0V | WGLB2V | WGLBZV | WGLBXV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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25.09.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 24.06.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 |
| Ratio | 1.99084 | 1.99084 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 | 2.98686 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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3.98 | 5.57 | 6.37 | 6.37 | 5.57 | 5.57 | 6.37 | 7.96 | 3.98 | 5.97 | 7.17 | 7.17 | 6.37 | 6.37 | 7.96 | 7.57 | 5.97 | 6.37 | 6.77 | 5.57 |
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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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- | 0.31 | - | 0.34 | - | 0.29 | 0.33 | 0.36 | 0.51 | - | 0.38 | 0.35 | 0.65 | 0.51 | 0.37 | - | 0.32 | 0.36 | 0.34 | 0.36 |
| Bid | 0.760 | 0.236 | - | 0.076 | - | 0.096 | 0.028 | 0.010 | 0.040 | - | 0.006 | 0.030 | 0.395 | 0.420 | 0.036 | 0.004 | 0.056 | 0.122 | 0.014 | 0.222 |
| Ask | 0.790 | 0.248 | - | 0.086 | - | 0.106 | 0.038 | 0.020 | 0.050 | - | 0.016 | 0.040 | 0.410 | 0.435 | 0.046 | - | 0.066 | 0.132 | 0.024 | 0.232 |