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Symbol
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WMYKJB | WMTUJB | WMTMJB | WMADJB | WMACJB | WMAEJB | WMAFJB | WMAHJB | WMAKJB | WMAOJB | WMANJB | WMAMJB | WMAPJB | WMT04Z | WMTP3Z | WMT7VZ | WMAUJB | WMATJB | WMASJB | WMAWJB |
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| Name | Call-Warrant | Call-Warrant | 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put |
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Strike price
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120.00 | 110.00 | 120.00 | 120.00 | 130.00 | 115.00 | 110.00 | 105.00 | 130.00 | 120.00 | 140.00 | 140.00 | 130.00 | 125.00 | 150.00 | 110.00 | 115.00 | 120.00 | 130.00 | 110.00 |
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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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0.33 | 0.25 | 0.27 | 0.27 | 0.28 | 0.26 | 0.25 | 0.17 | 0.29 | 0.00 | 0.31 | 0.29 | 0.47 | 0.28 | 0.33 | 0.17 | 0.26 | 0.26 | 0.27 | 0.18 |
| Bid | 0.008 | 0.380 | 0.170 | 0.370 | 0.210 | 0.480 | 0.620 | 0.240 | 0.080 | 1.280 | 0.036 | 0.120 | 0.001 | - | - | - | 0.650 | 0.530 | 0.340 | 0.760 |
| Ask | 0.018 | 0.390 | 0.180 | 0.380 | 0.220 | 0.490 | 0.630 | 0.250 | 0.090 | 1.290 | 0.046 | 0.130 | 0.011 | - | - | - | 0.660 | 0.540 | 0.350 | 0.770 |