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Symbol
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WSIC5V | WSIDHV | WSIDIV | XAGGBZ | XAGWBZ | XAGTAZ | XAGH3Z | WSIEDV | WSIEIV | WSIEVV | WSIE1V | WSIE0V | WSIEGV | WSIE5V | WSIFGV | WSIFIV | WSIFQV | XAG88Z | XAGWGZ | XAG66Z |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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 | 10.06.2026 | 10.06.2026 | 10.06.2026 | 10.06.2026 | 10.06.2026 | 10.06.2026 | 10.06.2026 | 26.06.2026 | 10.06.2026 | 28.12.2026 | 01.10.2026 | 01.07.2026 | 05.04.2027 |
| 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 | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | 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 | 28.00 | 40.00 | 48.00 | 44.00 | 32.00 | 36.00 | 48.00 | 40.00 | 52.00 | 70.00 | 54.00 | 60.00 |
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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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2.33 | - | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - | - |
| Bid | 0.010 | 13.170 | - | 3.790 | 10.760 | 7.590 | 0.005 | - | - | - | - | - | - | - | 8.360 | - | 7.730 | 2.460 | 6.050 | 6.140 |
| Ask | 0.137 | 13.180 | 0.137 | 3.800 | 10.770 | 7.600 | - | - | - | - | - | - | - | - | - | - | 7.740 | 2.470 | 6.060 | - |