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Symbol
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WGLAKV | WGLAIV | WGLAAV | WGLAHV | WGLBDV | WGLBHV | WGLBJV | WGLBMV | WGLBFV | WGLBGV | WGLBKV | WGLBNV | WGLBVV | WGLBTV | WGLBYV | WGLB0V | WGLB2V | WGLBZV | WGLBXV | WGLB1V |
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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 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 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 | 5.97 | 6.37 | 6.77 | 5.57 | 7.17 |
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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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0.76 | 0.40 | - | 0.40 | - | 0.42 | 0.40 | 0.40 | 0.47 | - | 0.43 | 0.39 | 0.50 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.43 | 0.40 |
| Bid | 0.780 | 0.245 | - | 0.080 | - | 0.102 | 0.026 | 0.010 | 0.040 | - | 0.006 | 0.030 | 0.400 | 0.410 | 0.032 | 0.054 | 0.126 | 0.012 | 0.216 | 0.064 |
| Ask | 0.790 | 0.255 | - | 0.090 | - | 0.112 | 0.036 | 0.020 | 0.050 | - | 0.016 | 0.040 | 0.410 | 0.420 | 0.042 | 0.064 | 0.136 | 0.022 | 0.226 | 0.074 |