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Symbol
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WSIE2V | WSIE6V | WSIE7V | WSIFMV | WSIFJV | WSIC2V | WSIEPV | WSIALV | WSIB0V | WSICZV | WSIBVV | WSIB8V | WSIBZV | WSIB9V | WSIBIV | WSIBBV | XAGS4Z | XAGYYZ | XAG61Z | XAG16Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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 | 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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30.12.2025 | 30.12.2025 | 30.12.2025 | 27.03.2026 | 27.03.2026 | 30.12.2025 | 29.12.2025 | 30.12.2025 | 29.12.2025 | 27.03.2026 | 29.12.2025 | 29.12.2025 | 29.12.2025 | 29.12.2025 | 29.12.2025 | 29.12.2025 | 05.01.2026 | 05.01.2026 | 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 | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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32.00 | 36.00 | 24.00 | 40.00 | 44.00 | 30.00 | 42.00 | 30.00 | 36.00 | 38.00 | 28.00 | 24.00 | 28.00 | 32.00 | 40.00 | 32.00 | 30.00 | 40.00 | 36.00 | 38.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - | - | - |
| Bid | - | - | - | 10.560 | 8.910 | - | - | 7.240 | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | 10.580 | 8.930 | - | - | 7.250 | - | - | - | - | - | - | - | - | - | - | - | - |