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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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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. | 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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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 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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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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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 | 0.48 | 0.55 | 0.52 | 0.49 | 0.55 | 0.60 | 0.55 | 0.49 | 0.46 | 0.56 | 0.42 | 0.54 | 0.47 | 0.47 | 0.60 | 0.47 | 0.48 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | 2.142 | 0.376 | 1.780 | 0.584 | 1.128 | 1.578 | 0.122 | 2.448 | 1.912 |
| Ask | 2.500 | - | - | - | - | - | - | - | - | - | - | 2.214 | 0.390 | 1.858 | 0.600 | 1.194 | 1.640 | 0.134 | 2.522 | 1.976 |