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Symbol
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WSIC5V | WSIDHV | WSIDIV | XAGGBZ | XAGWBZ | XAGTAZ | XAGH3Z | WSIEDV | WSIESV | WSIEIV | WSIEVV | WSIE1V | WSIE0V | WSIEGV | WSIE5V | WSIFEV | WSIFGV | WSIFIV | WSIFOV | WSIFQV |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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26.06.2026 | 25.09.2026 | 25.09.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 01.07.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 15.04.2026 | 26.06.2026 | 28.12.2026 | 15.04.2026 | 28.12.2026 |
| 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 | Put | Call | Put | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call |
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Strike price
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30.00 | 36.00 | 24.00 | 60.00 | 42.00 | 50.00 | 38.00 | 36.00 | 44.00 | 28.00 | 40.00 | 48.00 | 44.00 | 32.00 | 36.00 | 40.00 | 48.00 | 40.00 | 50.00 | 52.00 |
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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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1.21 | - | 0.95 | - | - | - | - | 0.58 | - | 0.67 | - | - | - | 0.59 | - | - | - | 0.56 | - | - |
| Bid | - | 17.050 | - | 8.230 | 14.680 | 11.690 | 0.005 | 0.206 | 14.200 | 0.036 | 15.980 | 13.230 | 14.630 | 0.104 | 17.350 | 0.154 | 12.370 | 0.335 | 12.130 | 11.980 |
| Ask | 0.134 | 17.090 | 0.134 | 8.240 | 14.690 | 11.700 | - | 0.238 | 14.240 | 0.134 | 16.020 | 13.270 | 14.670 | 0.136 | 17.390 | - | 12.450 | 0.370 | - | 12.020 |