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Symbol
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WMTORZ | WMT57Z | WMT0CZ | WMXMJB | WMXLJB | WMXJJB | WMXKJB | WMTSDZ | WMT3ZZ | WMTA5Z | WMT27Z | WMT82Z | WMTKCZ | WMZMJB | WMTHJB | WMTXJB | WMZFJB | WMZRJB | WMTEJB | WMTJXZ |
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| Name | 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 | 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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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 | 18.06.2026 | 20.03.2026 | 26.01.2026 |
| 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 | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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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 | 100.00 | 120.00 | 105.00 |
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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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- | 0.46 | 0.24 | - | - | 0.23 | 0.19 | 0.51 | 0.39 | 0.22 | 0.25 | - | 0.35 | 0.19 | 0.24 | 0.24 | 0.22 | - | 0.25 | 0.26 |
| Bid | - | - | - | - | - | - | - | 0.001 | 0.010 | 0.510 | - | - | - | 1.290 | 0.610 | 0.800 | 1.030 | 1.580 | 0.350 | 0.040 |
| Ask | - | - | - | - | - | - | - | 0.010 | 0.020 | 0.520 | - | - | - | 1.300 | 0.620 | 0.810 | 1.040 | 1.590 | 0.360 | 0.050 |