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Symbol
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FCXTAZ | FCXIRZ | FCXIOZ | FCXQWZ | FCX8YZ | FCXCIZ | FCXVVZ | FCXYWZ | FCXTHZ | FCXM5Z | FCXFNZ | FCX8WZ | FCXIGZ | WFCABT | WFCACT | WFCAFT | WFCAGT | WFCAKT | WFCAHT | WFCAIT |
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| 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 |
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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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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 |
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Strike price
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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 |
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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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1.56 | 0.66 | 0.63 | 1.84 | - | 0.48 | 0.57 | 0.53 | 0.51 | 0.77 | 0.52 | 0.52 | 0.47 | 0.37 | 0.53 | 0.37 | 0.55 | 0.58 | 0.47 | 0.44 |
| Bid | 0.070 | 0.150 | 0.130 | 0.030 | 1.430 | 2.020 | 0.260 | 1.110 | 0.930 | 0.130 | 1.500 | 0.670 | 1.960 | 1.418 | 0.362 | 0.886 | 0.160 | 0.210 | 0.406 | 0.582 |
| Ask | 0.080 | 0.160 | 0.140 | 0.040 | 1.440 | 2.030 | 0.270 | 1.120 | 0.940 | 0.140 | 1.510 | 0.680 | 1.970 | 1.426 | 0.366 | 0.896 | 0.164 | 0.214 | 0.412 | 0.588 |