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Symbol
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WSIEYV | WSIE2V | WSIE6V | WSIE7V | WSIFMV | WSIFJV | WSIC2V | WSIEBV | WSIEPV | WSIALV | WSIB0V | WSICZV | WSIBVV | WSIB8V | WSIBZV | WSIB9V | WSIBIV | WSIBBV | XAGS4Z | XAGYYZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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10.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 27.03.2026 | 27.03.2026 | 30.12.2025 | 10.12.2025 | 30.12.2025 | 30.12.2025 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 |
| 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 | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call |
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Strike price
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28.00 | 32.00 | 36.00 | 24.00 | 40.00 | 44.00 | 30.00 | 34.00 | 42.00 | 30.00 | 36.00 | 38.00 | 28.00 | 24.00 | 28.00 | 32.00 | 40.00 | 32.00 | 30.00 | 40.00 |
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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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- | - | - | 2.71 | - | 3.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | 7.360 | 5.760 | - | - | 6.540 | 7.240 | - | - | - | - | - | - | 7.280 | 0.032 | - | - |
| Ask | - | - | - | - | 7.380 | 5.780 | 0.093 | - | 6.560 | 7.250 | - | - | - | - | - | - | 7.300 | 0.093 | - | - |