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Symbol
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WGLAKV | WGLAIV | WGLAHV | WGLBHV | WGLBJV | WGLBFV | WGLBNV | WGLBTV | WGLBYV | WGLB0V | WGLB2V | WGLBZV | WGLBXV | WGLB1V | WGLB3V | WGLB6V | WGLB5V | WGLB4V |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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. |
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Issuer
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Date of maturity
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25.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 |
| 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 |
| Type | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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3.98 | 5.57 | 6.37 | 5.57 | 6.37 | 3.98 | 7.17 | 6.37 | 7.96 | 5.97 | 6.37 | 6.77 | 5.57 | 7.17 | 6.37 | 4.78 | 5.57 | 4.78 |
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Trading Currency |
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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1.74 | 0.44 | 0.41 | 0.47 | 0.42 | 0.52 | 0.39 | 0.40 | 0.39 | 0.41 | 0.42 | 0.43 | 0.47 | 0.40 | 0.37 | 0.42 | 0.48 | 0.63 |
| Bid | 1.100 | 0.390 | 0.118 | 0.168 | 0.026 | 0.008 | 0.044 | 0.245 | 0.048 | 0.078 | 0.186 | 0.006 | 0.340 | 0.098 | 0.290 | 0.072 | 0.030 | 0.002 |
| Ask | 1.110 | 0.400 | 0.128 | 0.178 | 0.036 | 0.018 | 0.054 | 0.255 | 0.058 | 0.088 | 0.196 | 0.016 | 0.350 | 0.108 | 0.300 | 0.082 | 0.040 | 0.012 |