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Symbol
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PAA0DZ | PAA2VZ | PAAABZ | PAA2NZ | PAAFJZ | PAA2UZ | WPAANT | WPAAQT | WPAAJT | WPAAMT | WPAAPT | WPAAKT | PAA5MZ | WPAATT | WPAAUT | WPAAST | PAAT6Z | PAAP0Z | PAAN9Z | WPABUT |
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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 | Put-Warrant | Put Warrant | Put Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call 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. | 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 | 24.11.2026 | 24.11.2026 | 25.08.2026 | 25.08.2026 | 25.08.2026 | 24.11.2026 | 25.01.2027 | 25.06.2026 | 23.03.2027 | 23.03.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 23.03.2027 |
| 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 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call |
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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 | 60.00 | 70.00 | 80.00 | 60.00 | 45.00 | 50.00 | 50.00 | 60.00 | 55.00 | 50.00 | 60.00 | 50.00 |
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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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0.57 | 0.53 | 0.60 | 0.47 | 0.59 | - | 0.57 | 0.60 | 0.58 | 0.63 | 0.68 | 0.53 | 0.57 | - | 0.50 | 0.51 | 0.04 | 0.54 | 0.09 | 0.46 |
| Bid | 0.710 | 0.320 | 0.280 | 3.120 | 0.200 | 4.390 | 0.124 | 0.072 | 0.066 | 0.022 | 0.008 | 0.226 | 1.330 | - | 0.960 | 0.400 | - | 1.830 | - | 0.602 |
| Ask | 0.720 | 0.330 | 0.290 | 3.130 | 0.210 | 4.400 | 0.128 | 0.076 | 0.070 | 0.026 | 0.012 | 0.230 | 1.340 | - | 0.964 | 0.404 | - | 1.840 | - | 0.608 |