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Symbol
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PAA0DZ | PAA2VZ | PAAABZ | PAA2NZ | PAAFJZ | PAA2UZ | WPAADT | WPAAGT | WPAALT | WPAANT | WPAAQT | WPAAJT | WPAAOT | WPAAMT | WPAAPT | WPAAKT | PAA5MZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant |
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Underlying
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Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. | Pan American Silver Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 23.06.2026 | 23.06.2026 | 19.05.2026 | 24.11.2026 | 24.11.2026 | 25.08.2026 | 19.05.2026 | 25.08.2026 | 25.08.2026 | 24.11.2026 | 25.01.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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60.00 | 70.00 | 80.00 | 60.00 | 85.00 | 70.00 | 70.00 | 80.00 | 70.00 | 70.00 | 80.00 | 60.00 | 80.00 | 70.00 | 80.00 | 60.00 | 45.00 |
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Trading Currency |
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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0.54 | 0.51 | 0.54 | 0.54 | 0.56 | 0.43 | 0.59 | 0.63 | 0.62 | 0.53 | 0.56 | 0.52 | 0.70 | 0.56 | 0.59 | 0.47 | 0.58 |
| Bid | 1.990 | 1.250 | 0.960 | 2.240 | 0.860 | 3.140 | 0.180 | 0.080 | 0.080 | 0.574 | 0.404 | 0.610 | 0.022 | 0.364 | 0.222 | 0.818 | 0.900 |
| Ask | 2.000 | 1.260 | 0.970 | 2.250 | 0.870 | 3.150 | 0.190 | 0.090 | 0.090 | 0.584 | 0.414 | 0.620 | 0.032 | 0.374 | 0.232 | 0.828 | 0.910 |