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Symbol
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ENRW2Z | ENREZZ | ENRVHZ | ENRRPZ | ENRZ2Z | WENAIT | WENACT | WENAFT | WENA1V | WENA4V | WENATV | WENA2V | WENA5V | WENAQV | WENBPV | WENBRV | WENBOV | WENBNV | WENBTV | WENBQV |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 28.10.2026 | 30.03.2027 | 30.03.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 | 40.00 | 50.00 | 100.00 | 40.00 | 100.00 | 40.00 | 20.00 | 40.00 | 100.00 | 20.00 | 100.00 | 50.00 |
| Type | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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120.00 | 140.00 | 200.00 | 160.00 | 150.00 | 150.00 | 160.00 | 180.00 | 200.00 | 160.00 | 160.00 | 180.00 | 140.00 | 120.00 | 280.00 | 240.00 | 160.00 | 280.00 | 180.00 | 200.00 |
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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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0.57 | 0.64 | 0.71 | 0.59 | - | - | 0.58 | 0.60 | 0.70 | 0.61 | - | 0.64 | 0.62 | 0.51 | 0.94 | 0.58 | 0.53 | - | 0.56 | 0.54 |
| Bid | - | - | - | - | - | 1.536 | 0.052 | 0.015 | 0.002 | 0.020 | 0.390 | 0.008 | 0.032 | 0.255 | - | 0.006 | 0.038 | - | 0.018 | 0.018 |
| Ask | - | - | - | - | - | 1.550 | 0.064 | 0.025 | 0.012 | 0.030 | 0.400 | 0.018 | 0.042 | 0.265 | 0.010 | 0.016 | 0.048 | - | 0.028 | 0.028 |