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Symbol
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WMTUJB | WMTMJB | WMADJB | WMACJB | WMAEJB | WMAFJB | WMAKJB | WMAMJB | WMT7VZ | WMAUJB | WMATJB | WMASJB | WMAWJB | WMAVJB | WMAAJB | WMAYJB | WMT7NZ | WMBBJB | WMBCJB | WMBEJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 25.01.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 25.01.2027 | 15.01.2027 | 15.01.2027 | 19.03.2027 |
| 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 | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call |
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Strike price
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110.00 | 120.00 | 120.00 | 130.00 | 115.00 | 110.00 | 130.00 | 140.00 | 110.00 | 115.00 | 120.00 | 130.00 | 110.00 | 120.00 | 140.00 | 150.00 | 120.00 | 130.00 | 110.00 | 150.00 |
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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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0.10 | 0.26 | 0.26 | 0.27 | 0.23 | 0.21 | 0.29 | 0.28 | 0.26 | 0.23 | 0.25 | 0.27 | 0.30 | 0.26 | 0.28 | 0.28 | 0.25 | 0.27 | 0.29 | 0.30 |
| Bid | 1.020 | 0.500 | 0.830 | 0.480 | 1.060 | 1.320 | 0.190 | 0.270 | 0.190 | 1.290 | 1.070 | 0.710 | 0.170 | 0.470 | 0.450 | 0.290 | 0.550 | 0.270 | 0.230 | 0.140 |
| Ask | 1.030 | 0.510 | 0.840 | 0.490 | 1.070 | 1.330 | 0.200 | 0.280 | 0.200 | 1.300 | 1.080 | 0.720 | 0.180 | 0.480 | 0.460 | 0.300 | 0.560 | 0.280 | 0.240 | 0.150 |