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Symbol
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WRIAFV | WRIAAV | WRIAHV | WRIARV | WRIA7V | WRIA9V | WRIBAV | WRIA8V | WRIBFV | WRIBCV | WRIBIV | WRIBHV | WRIABV | WRIAEV | WRIADV | WRIAIV | WRIAGV | WRIAJV | WRIAMV | WRIAOV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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 |
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Underlying
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Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.10.2026 | 28.12.2026 | 28.10.2026 | 30.03.2027 | 25.06.2027 | 23.10.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.10.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 28.10.2026 | 23.10.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 20.00 | 40.00 | 10.00 | 40.00 | 40.00 | 20.00 | 10.00 | 40.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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72.00 | 80.00 | 88.00 | 64.00 | 80.00 | 64.00 | 80.00 | 80.00 | 80.00 | 88.00 | 72.00 | 96.00 | 76.00 | 96.00 | 72.00 | 88.00 | 80.00 | 64.00 | 92.00 | 84.00 |
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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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0.29 | 0.33 | - | 0.42 | - | 0.40 | 0.41 | - | 0.32 | 0.32 | 0.32 | - | 0.30 | 0.33 | 0.53 | 0.32 | 0.32 | 0.35 | - | - |
| Bid | 0.062 | 0.004 | - | 0.180 | - | 0.620 | 0.480 | 0.475 | 0.042 | 0.032 | 0.052 | - | 0.006 | 0.048 | 0.990 | 0.096 | 0.088 | 0.710 | - | - |
| Ask | 0.074 | 0.021 | - | 0.202 | - | 0.670 | 0.500 | - | 0.052 | 0.042 | 0.062 | - | 0.016 | 0.058 | 1.070 | 0.106 | 0.098 | 0.750 | - | - |