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Symbol
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WMYKJB | WMTUJB | WMTMJB | WMT7QZ | WMTZTZ | WMADJB | WMACJB | WMAEJB | WMAFJB | WMAHJB | WMAKJB | WMTRFZ | WMAOJB | WMANJB | WMAMJB | WMAPJB | WMT04Z | WMTP3Z | WMT7VZ | WMAUJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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18.09.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 17.06.2027 |
| 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 | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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120.00 | 110.00 | 120.00 | 110.00 | 120.00 | 120.00 | 130.00 | 115.00 | 110.00 | 105.00 | 130.00 | 130.00 | 120.00 | 140.00 | 140.00 | 130.00 | 125.00 | 150.00 | 110.00 | 115.00 |
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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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0.25 | 0.21 | 0.26 | - | - | 0.25 | 0.27 | 0.24 | 0.22 | 0.30 | 0.27 | 0.04 | 0.25 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.26 | 0.24 |
| Bid | 0.590 | 1.370 | 0.900 | - | - | 1.140 | 0.790 | 1.350 | 1.600 | 0.140 | 0.560 | - | 0.540 | 0.330 | 0.530 | 0.280 | 0.790 | 0.200 | 0.420 | 1.550 |
| Ask | 0.600 | 1.380 | 0.910 | - | - | 1.150 | 0.800 | 1.360 | 1.610 | 0.150 | 0.570 | - | 0.550 | 0.340 | 0.540 | 0.290 | 0.800 | 0.210 | 0.430 | 1.560 |