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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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0.66 | 0.64 | 0.68 | 0.63 | 0.70 | 0.73 | 0.70 | 0.64 | 0.62 | 0.66 | 0.76 | 0.72 | 0.69 | 0.67 | 0.67 | 0.67 | 0.66 | 0.62 | 0.58 | 0.65 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |