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Symbol
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FCXIRZ | FCXIOZ | FCXCIZ | FCXYWZ | FCXTHZ | FCXFNZ | FCX8WZ | WFCABT | WFCACT | WFCAFT | WFCAKT | WFCAHT | WFCAIT | WFCAET | WFCALT | WFCAPT | WFCAQT | WFCAOT | WFCAMT | FCXL4Z |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 25.08.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.09.2026 | 23.03.2027 | 30.03.2027 |
| Ratio | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Type | Put | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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40.00 | 45.00 | 70.00 | 55.00 | 80.00 | 60.00 | 100.00 | 60.00 | 50.00 | 60.00 | 50.00 | 70.00 | 70.00 | 60.00 | 50.00 | 80.00 | 80.00 | 80.00 | 70.00 | 100.00 |
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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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1.00 | 0.90 | 0.41 | 0.54 | 0.48 | 0.52 | 0.53 | 0.18 | 0.52 | - | - | 0.32 | 0.39 | - | 0.55 | 0.47 | 0.44 | 0.50 | 0.38 | 0.52 |
| Bid | 0.001 | 0.001 | 2.270 | 0.360 | 1.540 | 0.550 | 0.680 | 1.740 | 0.156 | 1.562 | - | 0.668 | 1.036 | 1.340 | 0.072 | 0.658 | 0.896 | 0.252 | 1.258 | 1.000 |
| Ask | 0.010 | 0.010 | 2.280 | 0.370 | 1.550 | 0.560 | 0.690 | 1.750 | 0.160 | 1.572 | - | 0.678 | 1.044 | - | 0.076 | 0.664 | 0.902 | 0.256 | 1.266 | 1.010 |