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Symbol
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WPYBAV | WPYBNV | WPYASV | WPYARV | S5SBAU | WPYAXV | WPYAZV | WPYAEV | WPYANV | WPYACV | WPYAQV | WPYAVV | WPYBGT | WPYBET | WPYBNT | WPYBPT | WPYBFT | WPYBLT | WPYBMT | WPYBOT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 23.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 40.00 | 50.00 | 40.00 | 20.00 | 10.00 | 20.00 | 20.00 | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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96.00 | 84.00 | 72.00 | 68.00 | 70.00 | 64.00 | 60.00 | 50.00 | 56.00 | 56.00 | 46.00 | 56.00 | 65.00 | 55.00 | 60.00 | 40.00 | 60.00 | 50.00 | 55.00 | 65.00 |
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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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0.42 | 0.33 | 0.26 | 0.28 | - | 0.26 | 0.24 | 0.41 | 0.36 | - | 0.45 | 0.21 | 0.33 | - | 0.24 | 0.53 | 0.26 | - | 0.14 | 0.25 |
| Bid | 0.002 | 0.004 | 0.032 | 0.036 | - | 0.064 | 0.218 | 0.102 | 0.100 | 0.255 | 0.132 | 0.340 | 0.035 | 0.274 | 0.216 | 0.009 | 0.120 | 0.518 | 0.352 | 0.108 |
| Ask | 0.012 | 0.014 | 0.042 | 0.046 | - | 0.074 | 0.228 | 0.112 | 0.110 | 0.265 | 0.152 | 0.350 | 0.043 | - | 0.224 | 0.017 | 0.128 | 0.528 | 0.362 | 0.116 |