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Symbol
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ENR0IZ | ENRSZZ | ENRW2Z | ENREZZ | ENRVHZ | ENRPUZ | ENRRPZ | ENR25Z | ENRZ2Z | ENRYXZ | ENRS5Z | WENABT | WENAHT | WENAAT | WENAIT | WENADT | WENAET | WENAGT | WENACT | WENAFT |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant |
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Basiswert
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Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. |
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Emittent
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Fälligkeit
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26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 23.06.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Typ | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call |
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Ausübungs-Preis
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140.00 | 120.00 | 120.00 | 140.00 | 200.00 | 170.00 | 160.00 | 200.00 | 150.00 | 240.00 | 160.00 | 160.00 | 150.00 | 160.00 | 150.00 | 180.00 | 180.00 | 150.00 | 160.00 | 180.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | - | 0.65 | 0.51 | 0.56 | 0.53 | 0.51 | 0.55 | 0.61 | 0.56 | 0.52 | 0.48 | 0.56 | 0.46 | 0.55 | 0.50 | 0.50 | 0.59 | 0.50 | 0.50 |
| Geld | - | 2.560 | - | - | 1.200 | 1.010 | 1.820 | - | 0.640 | 0.730 | 1.290 | 1.916 | 0.438 | 1.518 | 0.668 | 0.906 | 1.384 | 0.158 | 2.222 | 1.720 |
| Brief | 2.500 | 2.570 | - | - | 1.210 | 1.020 | 1.830 | - | 0.650 | 0.740 | 1.300 | 1.950 | 0.448 | 1.554 | 0.678 | 0.934 | 1.412 | 0.164 | 2.256 | 1.748 |