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Symbol
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WDEA9T | WDEBAT | WDEBCT | WDEBET | WDEBFT | WDEBIT | WDEBJT | WDEBST | WDEBBT | WDEBDT | WDEBLT | WDEBMT | WDEBOT | WDEBPT | WDEBGT | WDEBKT | WDEBQT | WDEBTT | WDEBWT | WDEBHT |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant |
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Underlying
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Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. | Dell Technologies Inc. |
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Issuer
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Date of maturity
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22.09.2026 | 22.12.2026 | 22.09.2026 | 23.03.2027 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 |
| 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 | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Call |
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Strike price
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450.00 | 450.00 | 475.00 | 475.00 | 500.00 | 550.00 | 550.00 | 450.00 | 450.00 | 475.00 | 600.00 | 600.00 | 400.00 | 400.00 | 500.00 | 550.00 | 400.00 | 450.00 | 500.00 | 500.00 |
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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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0.69 | 0.63 | 0.73 | 0.63 | 0.77 | 0.82 | 0.70 | 0.67 | 0.61 | 0.65 | 0.86 | 0.72 | 0.84 | 0.71 | 0.67 | 0.67 | 0.68 | 0.65 | 0.61 | 0.65 |
| Bid | 0.264 | 0.594 | 0.196 | 0.726 | 0.144 | 0.073 | 0.354 | 0.680 | 0.796 | 0.522 | 0.036 | 0.274 | 0.178 | 0.456 | 0.458 | 0.552 | 0.618 | 0.850 | 1.112 | 0.664 |
| Ask | 0.274 | 0.604 | 0.202 | 0.736 | 0.150 | 0.081 | 0.362 | 0.688 | 0.806 | 0.532 | 0.044 | 0.282 | 0.186 | 0.464 | 0.466 | 0.560 | 0.624 | 0.858 | 1.120 | 0.672 |