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Symbol
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PAA0DZ | PAA2VZ | PAAABZ | PAAFJZ | WPAANT | WPAAQT | WPAAJT | WPAAKT | PAA5MZ | WPAAUT | WPAAST | WPABUT | WPABVT | PAACDZ | PAABPZ | PAAYTZ | PAAX4Z | PAAA5Z | PAAQ5Z | PAAHLZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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 | 24.11.2026 | 24.11.2026 | 25.08.2026 | 24.11.2026 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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60.00 | 70.00 | 80.00 | 85.00 | 70.00 | 80.00 | 60.00 | 60.00 | 45.00 | 50.00 | 60.00 | 50.00 | 40.00 | 60.00 | 70.00 | 90.00 | 80.00 | 80.00 | 40.00 | 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 | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.51 | 0.50 | 0.56 | 0.57 | 0.56 | 0.59 | - | 0.48 | 0.54 | 0.47 | 0.46 | 0.38 | 0.51 | 0.50 | 0.51 | 0.55 | 0.58 | 0.53 | 0.56 | 0.53 |
| Bid | 0.940 | 0.410 | 0.280 | 0.210 | 0.128 | 0.061 | - | 0.266 | 0.610 | 0.528 | 0.518 | 0.822 | 0.210 | 0.290 | 0.420 | 0.290 | 0.130 | 0.350 | 0.080 | 0.200 |
| Ask | 0.950 | 0.420 | 0.290 | 0.220 | 0.134 | 0.067 | - | 0.274 | 0.620 | 0.536 | 0.528 | 0.836 | 0.216 | 0.300 | 0.430 | 0.300 | 0.140 | 0.360 | 0.090 | 0.210 |