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Symbol
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PAA0DZ | PAA2VZ | PAAABZ | PAAFJZ | WPAANT | WPAAQT | WPAAKT | PAA5MZ | WPAAUT | WPAAST | WPABUT | WPABVT | PAACDZ | PAABPZ | PAAYTZ | PAAX4Z | PAAA5Z | PAAQ5Z | PAAHLZ | PAAF3Z |
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| Name | 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 | 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. (USD) | 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 | 14.10.2026 | 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 | 30.03.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 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 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | 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 | 45.00 | 50.00 | 60.00 | 50.00 | 40.00 | 60.00 | 70.00 | 90.00 | 80.00 | 80.00 | 40.00 | 45.00 | 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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0.64 | 0.57 | 0.62 | 0.64 | 0.66 | - | 0.60 | 0.25 | - | 0.60 | 0.61 | 0.28 | 0.65 | 0.75 | 0.75 | 0.68 | 0.74 | 0.36 | 0.21 | - |
| Bid | 0.270 | 0.065 | 0.035 | 0.025 | 0.003 | - | 0.025 | 0.700 | 0.664 | 0.196 | 0.404 | 0.242 | 0.120 | 0.260 | 0.150 | 0.035 | 0.200 | 0.085 | 0.230 | 0.360 |
| Ask | 0.280 | 0.075 | 0.045 | 0.035 | 0.009 | - | 0.029 | 0.710 | 0.670 | 0.200 | 0.408 | 0.246 | 0.130 | 0.270 | 0.160 | 0.045 | 0.210 | 0.095 | 0.240 | 0.370 |