|
Symbol
|
TOAFJB | TOAEJB | TTEI6Z | TTEZ2Z | WTTAGT | TOAUJB | TTE7TZ | TOAWJB | TOAVJB | TOAPJB | TOAYJB | TOBEJB | TOBFJB | TTE3IZ | WTTAMT | WTTANT | TTECNZ | WTTAQT | WTTART | TOBHJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put-Warrant | Put Warrant | Put Warrant | Call-Warrant |
|
Basiswert
|
TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
18.09.2026 | 18.09.2026 | 28.12.2026 | 28.12.2026 | 22.12.2026 | 15.01.2027 | 28.12.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 28.12.2026 | 22.09.2026 | 22.12.2026 | 28.12.2026 | 22.09.2026 | 22.12.2026 | 17.12.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Put | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Put | Call |
|
Ausübungs-Preis
|
46.00 | 48.00 | 60.00 | 52.00 | 70.00 | 50.00 | 56.00 | 65.00 | 65.00 | 70.00 | 65.00 | 70.00 | 65.00 | 72.00 | 80.00 | 80.00 | 62.00 | 70.00 | 70.00 | 75.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.46 | 0.43 | - | 0.34 | 0.20 | 0.34 | 0.31 | 0.19 | 0.20 | 0.21 | 0.18 | 0.21 | 0.30 | 0.22 | 0.24 | 0.23 | 0.30 | 0.29 | 0.29 | 0.21 |
| Geld | 0.001 | 0.003 | 0.890 | - | 0.320 | 0.059 | - | 0.640 | 0.720 | 0.510 | 0.550 | 0.430 | 0.370 | - | 0.036 | 0.104 | - | 0.438 | 0.590 | 0.480 |
| Brief | 0.021 | 0.023 | 0.900 | - | 0.336 | 0.079 | - | 0.660 | 0.740 | 0.530 | 0.570 | 0.450 | 0.390 | - | 0.046 | 0.120 | - | 0.454 | 0.606 | 0.500 |