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Symbol
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ENRV3Z | ENR6HZ | ENR0IZ | ENRZEZ | ENRCEZ | ENR7GZ | ENRH9Z | ENROPZ | ENRSZZ | ENRCVZ | ENR7HZ | ENRW2Z | ENREZZ | ENRVHZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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05.01.2026 | 05.01.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call |
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Strike price
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60.00 | 92.00 | 140.00 | 80.00 | 110.00 | 100.00 | 130.00 | 92.00 | 120.00 | 100.00 | 100.00 | 120.00 | 140.00 | 200.00 |
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Trading Currency |
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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- | - | 0.50 | - | - | 0.49 | - | - | 0.53 | - | - | 0.52 | 0.54 | 0.55 |
| Bid | - | - | 0.150 | - | - | - | - | - | - | - | - | - | - | 0.280 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - |