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Symbol
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WRIALV | WRIAFV | WRIABV | WRIAAV | WRIAHV | WRIAVV | WRIANV | WRIAWV | WRIARV | WRIAXV | WRIA2V | WRIA3V | WRIA5V | WRIA6V | WRIA7V | WRIA9V | WRIBAV | WRIA8V | WRIBEV | WRIBBV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 28.12.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 |
| Ratio | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 40.00 | 10.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put |
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Strike price
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56.00 | 72.00 | 80.00 | 80.00 | 88.00 | 80.00 | 64.00 | 76.00 | 64.00 | 72.00 | 84.00 | 88.00 | 96.00 | 72.00 | 80.00 | 64.00 | 80.00 | 80.00 | 76.00 | 72.00 |
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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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0.33 | 0.33 | - | 0.32 | 0.33 | 0.30 | 0.47 | - | 0.43 | 0.27 | - | 0.31 | 0.35 | - | 0.42 | 0.42 | 0.37 | 0.41 | 0.28 | 0.46 |
| Bid | 0.950 | 0.800 | - | 0.445 | 0.250 | 0.224 | 0.102 | - | 0.192 | 0.550 | - | 0.082 | 0.142 | - | 0.285 | 0.560 | 0.355 | 0.340 | 0.172 | 0.250 |
| Ask | 1.000 | 0.870 | - | 0.485 | 0.275 | 0.254 | 0.112 | - | 0.204 | 0.620 | - | 0.094 | 0.154 | - | 0.305 | 0.590 | 0.370 | 0.355 | 0.196 | 0.275 |