|
Symbol
|
WGODZV | WGOI6V | WGOJAV | WGOI4V | XAUYRZ | XAUG7Z | XAUTJZ | XAUAXZ | XAUJ5Z | XAUCBZ | XAU90Z | WGOB0V | WGOBAV | WGOAXV | WGOBLV | WGOBRV | XAU01Z | XAU8LZ | XAUS0Z | WGOBZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.05.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 26.06.2026 | 25.09.2026 | 04.05.2026 | 26.06.2026 | 25.09.2026 | 01.07.2026 | 01.10.2026 | 01.10.2026 | 28.12.2026 |
| 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 | Put | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Call |
|
Strike price
|
3,400.00 | 3,100.00 | 3,000.00 | 3,000.00 | 3,200.00 | 3,400.00 | 3,000.00 | 4,000.00 | 3,800.00 | 3,300.00 | 3,400.00 | 3,200.00 | 3,400.00 | 4,100.00 | 4,000.00 | 3,200.00 | 4,750.00 | 3,300.00 | 3,500.00 | 3,700.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | - | 1.06 | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | 11.350 | - | - | 0.086 | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | 11.360 | 2.010 | - | 0.116 | - | - | - | - | - | - | - |