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Symbol
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WSIFJV | WSICZV | XAGJSZ | XAGURZ | XAGYDZ | WSID6V | WSID3V | WSID5V | WSIC5V | WSIDHV | WSIDIV | WSIDFV | WSIBGV | WSIBRV | XAGM1Z | XAGGBZ | XAGWBZ | XAGTAZ | XAGH3Z | WSIEAV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 01.04.2026 | 01.04.2026 | 01.04.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 01.04.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 25.09.2026 |
| Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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44.00 | 38.00 | 36.00 | 40.00 | 50.00 | 38.00 | 32.00 | 28.00 | 30.00 | 36.00 | 24.00 | 28.00 | 32.00 | 40.00 | 60.00 | 60.00 | 42.00 | 50.00 | 38.00 | 30.00 |
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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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- | - | - | - | - | - | - | - | 0.93 | - | 0.86 | 0.76 | 0.71 | - | - | - | - | - | 0.61 | 0.72 |
| Bid | 15.590 | 17.890 | 18.720 | 17.180 | 13.390 | 17.960 | 20.340 | 21.870 | - | 18.830 | - | 0.038 | 0.114 | 17.500 | 9.840 | 10.820 | 16.540 | 13.770 | 0.040 | 0.072 |
| Ask | - | - | 18.740 | 17.200 | 13.410 | - | 20.460 | 21.990 | 0.139 | 18.950 | 0.139 | 0.158 | 0.234 | 17.620 | 9.860 | 10.840 | 16.560 | 13.790 | - | 0.192 |