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Symbol
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FCXYWZ | FCXTHZ | FCXFNZ | FCX8WZ | WFCABT | WFCACT | WFCAIT | WFCALT | WFCAPT | WFCAQT | WFCAMT | FCXL4Z | FCXPXZ | FCXS5Z | FCXBOZ | WFCATT | WFCAUT | FCX3AZ | FCXGTZ | FCXODZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put Warrant | Put Warrant | Put-Warrant | Put-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 22.12.2026 | 23.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 20.00 |
| Type | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call |
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Strike price
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55.00 | 80.00 | 60.00 | 100.00 | 60.00 | 50.00 | 70.00 | 50.00 | 80.00 | 80.00 | 70.00 | 100.00 | 90.00 | 65.00 | 90.00 | 70.00 | 70.00 | 45.00 | 55.00 | 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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0.46 | 0.44 | 0.43 | 0.53 | 0.36 | 0.45 | 0.44 | 0.50 | 0.46 | 0.43 | 0.41 | 0.50 | 0.48 | 0.40 | 0.50 | 0.29 | 0.34 | 0.53 | 0.45 | 0.48 |
| Bid | 0.320 | 0.250 | 0.570 | 0.060 | 0.902 | 0.138 | 0.250 | 0.034 | 0.076 | 0.274 | 0.512 | 0.200 | 0.350 | 1.230 | 0.130 | 0.600 | 0.814 | 0.075 | 0.550 | 0.270 |
| Ask | 0.330 | 0.260 | 0.580 | 0.070 | 0.912 | 0.148 | 0.260 | 0.044 | 0.086 | 0.284 | 0.522 | 0.210 | 0.360 | 1.240 | 0.140 | 0.610 | 0.824 | 0.085 | 0.560 | 0.280 |