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Symbol
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WRIADV | WRIAKV | WRIAEV | WRIALV | WRIAIV | WRIAFV | WRIAMV | WRIABV | WRIAAV | WRIAHV | WRIAPV | WRIAQV | WRIASV | WRIAOV | WRIAVV | WRIAGV | WRIANV | WRIATV | WRIAUV | WRIAWV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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22.04.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 22.04.2026 | 22.04.2026 | 22.04.2026 | 22.04.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 26.06.2026 | 22.04.2026 | 26.06.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call |
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Strike price
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56.00 | 64.00 | 64.00 | 56.00 | 64.00 | 72.00 | 72.00 | 80.00 | 80.00 | 88.00 | 48.00 | 64.00 | 56.00 | 48.00 | 80.00 | 48.00 | 64.00 | 64.00 | 72.00 | 76.00 |
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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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- | 0.50 | 0.48 | 0.54 | 0.59 | 0.41 | 0.43 | 0.37 | 0.37 | 0.37 | - | - | - | - | 0.37 | 0.41 | 0.35 | 0.37 | - | 0.39 |
| Bid | - | 2.790 | 3.090 | 1.050 | 1.220 | 0.990 | 0.570 | 0.200 | 0.600 | 0.365 | - | - | - | - | 0.420 | 0.092 | 0.128 | 0.090 | - | 0.345 |
| Ask | - | 2.970 | 3.260 | 1.100 | 1.320 | 1.060 | 0.640 | 0.232 | 0.650 | 0.395 | - | - | - | - | 0.465 | 0.102 | 0.138 | 0.100 | - | 0.400 |