|
Symbol
|
WMXJJB | WMT27Z | WMTKCZ | WMZMJB | WMTHJB | WMTXJB | WMZFJB | WMZRJB | WMTEJB | WMZLJB | WMYKJB | WMYNJB | WMYOJB | WMTUJB | WMTZJB | WMTMJB | WMZHJB | WMTP0Z | WMT7QZ | WMTZTZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.03.2026 | 27.03.2026 | 27.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| 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 | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
|
Strike price
|
110.00 | 120.00 | 90.00 | 105.00 | 120.00 | 115.00 | 110.00 | 100.00 | 120.00 | 130.00 | 120.00 | 110.00 | 100.00 | 110.00 | 100.00 | 120.00 | 100.00 | 100.00 | 110.00 | 120.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 0.18 | 0.58 | - | 0.21 | 0.16 | - | - | 0.18 | 0.25 | 0.21 | 0.04 | - | 0.13 | - | 0.21 | 0.36 | - | - | 0.21 |
| Bid | 0.970 | 0.390 | 0.005 | 1.580 | 0.770 | 0.990 | 1.260 | 1.880 | 0.380 | 0.420 | 1.050 | 1.530 | 2.080 | 1.730 | 2.240 | 1.280 | 0.150 | 1.890 | 1.260 | 0.770 |
| Ask | 0.980 | 0.400 | 0.015 | 1.590 | 0.780 | 1.000 | 1.270 | 1.890 | 0.390 | 0.430 | 1.060 | 1.540 | 2.090 | 1.740 | 2.250 | 1.290 | 0.160 | 1.900 | 1.270 | 0.780 |