|
Symbol
|
WPAAAV | WPAAJV | WPAAVV | WPAAUV | WPAA0V | WPAA4V | WPAA3V | WPAAWV | WPACAV | WPACCV | WPACEV | WPACOV | WPAAFV | WPABNV | WPABMV | WPABOV | WPAADV | WPAAEV | WPAAHV | WPAAXV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 28.12.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call |
|
Strike price
|
1,200.00 | 1,200.00 | 1,600.00 | 1,800.00 | 1,600.00 | 1,800.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,700.00 | 1,500.00 | 2,000.00 | 2,000.00 | 1,800.00 | 1,600.00 | 1,600.00 | 1,200.00 | 1,400.00 | 1,300.00 | 1,200.00 |
|
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.
|
0.37 | 0.44 | 0.51 | 0.62 | 0.40 | 0.45 | 0.33 | 0.40 | 0.39 | 0.54 | 0.46 | 0.49 | 0.46 | 0.42 | 0.30 | 0.38 | 0.37 | 0.32 | 0.31 | 0.19 |
| Bid | 0.530 | 0.275 | 0.086 | - | 0.335 | 0.185 | 0.610 | 0.295 | 1.170 | 0.028 | 0.168 | 0.098 | 0.300 | 0.420 | 3.030 | 0.610 | 0.770 | 0.930 | 0.510 | 1.260 |
| Ask | 0.620 | 0.360 | 0.168 | 0.095 | 0.420 | 0.270 | 0.700 | 0.380 | 1.260 | 0.110 | 0.250 | 0.180 | 0.385 | 0.510 | 3.120 | 0.700 | 0.860 | 1.020 | 0.600 | 1.350 |