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Symbol
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WRIALV | WRIAFV | WRIAAV | WRIAHV | WRIAVV | WRIANV | WRIARV | WRIAXV | WRIA5V | WRIA7V | WRIA9V | WRIBAV | WRIA8V | WRIBEV | WRIBBV | WRIBFV | WRIBGV | WRIBCV | WRIBIV | WRIBHV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 |
| Ratio | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 40.00 | 10.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 40.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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56.00 | 72.00 | 80.00 | 88.00 | 80.00 | 64.00 | 64.00 | 72.00 | 96.00 | 80.00 | 64.00 | 80.00 | 80.00 | 76.00 | 72.00 | 80.00 | 84.00 | 88.00 | 72.00 | 96.00 |
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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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0.81 | 0.48 | 0.39 | 0.36 | 0.39 | 0.48 | 0.38 | 0.57 | 0.36 | 0.28 | 0.37 | 0.28 | 0.31 | 0.43 | 0.38 | 0.41 | 0.38 | 0.38 | 0.48 | 0.37 |
| Bid | 1.180 | 0.990 | 0.475 | 0.216 | 0.150 | 0.006 | 0.082 | 0.660 | 0.096 | 0.170 | 0.325 | 0.255 | 0.230 | 0.166 | 0.056 | 0.355 | 0.060 | 0.410 | 0.295 | 0.238 |
| Ask | 1.240 | 1.080 | 0.530 | 0.242 | 0.186 | 0.016 | 0.092 | 0.760 | 0.108 | 0.184 | 0.345 | 0.270 | 0.244 | 0.202 | 0.066 | 0.385 | 0.072 | 0.450 | 0.320 | 0.260 |