|
Symbol
|
FCXTAZ | FCXIRZ | FCXIOZ | FCXQWZ | FCX8YZ | FCXCIZ | FCXVVZ | FCXYWZ | FCXTHZ | FCXM5Z | FCXFNZ | FCX8WZ | FCXIGZ | WFCABT | WFCACT | WFCAFT | WFCAGT | WFCAKT | WFCAHT | WFCAIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant |
|
Underlying
|
Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 |
| Ratio | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call |
|
Strike price
|
45.00 | 40.00 | 45.00 | 40.00 | 60.00 | 70.00 | 70.00 | 55.00 | 80.00 | 80.00 | 60.00 | 100.00 | 70.00 | 60.00 | 50.00 | 60.00 | 70.00 | 50.00 | 70.00 | 70.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.98 | 0.65 | 0.62 | 1.21 | - | 0.46 | 0.52 | 0.53 | 0.50 | 0.65 | 0.51 | 0.54 | 0.48 | 0.35 | 0.52 | 0.34 | 0.51 | 0.56 | 0.46 | 0.44 |
| Bid | 0.070 | 0.150 | 0.130 | 0.030 | 1.710 | 2.140 | 0.600 | 1.110 | 0.930 | 0.130 | 1.500 | 0.860 | 1.910 | 1.526 | 0.346 | 0.886 | 0.160 | 0.210 | 0.406 | 0.582 |
| Ask | 0.080 | 0.160 | 0.140 | 0.040 | 1.720 | 2.150 | 0.610 | 1.120 | 0.940 | 0.140 | 1.510 | 0.870 | 1.920 | 1.534 | 0.350 | 0.896 | 0.164 | 0.214 | 0.412 | 0.588 |