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Symbol
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WMTCJB | WMTIJB | WMYSJB | WMTORZ | WMT57Z | WMT0CZ | WMXMJB | WMXLJB | WMXJJB | WMXKJB | WMTSDZ | WMT3ZZ | WMTA5Z | WMT27Z | WMT82Z | WMTKCZ | WMZMJB | WMTHJB | WMTXJB | WMZFJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 |
| 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 | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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95.00 | 100.00 | 110.00 | 100.00 | 90.00 | 120.00 | 95.00 | 100.00 | 110.00 | 105.00 | 85.00 | 95.00 | 110.00 | 120.00 | 100.00 | 90.00 | 105.00 | 120.00 | 115.00 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 1.200 | 0.430 | - | - | - | - | - | - | - | 0.005 | 0.020 | 0.560 | - | - | - | 1.300 | 0.630 | 0.820 | 1.040 |
| Ask | - | 0.910 | 0.440 | - | - | - | - | - | - | - | 0.015 | 0.030 | 0.570 | - | - | - | 1.310 | 0.640 | 0.830 | 1.050 |