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Symbol
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ENR0IZ | ENRW2Z | ENREZZ | ENRVHZ | ENRPUZ | ENRRPZ | ENR25Z | ENRZ2Z | ENRYXZ | ENRS5Z | WENABT | WENAHT | WENAIT | WENADT | WENAET | WENAGT | WENACT | WENAFT | WENAPV | WENAZV |
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| Name | Call-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 | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put-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 | 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 | 22.12.2026 | 24.06.2026 | 22.09.2026 | 26.06.2026 | 22.12.2026 | 22.12.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 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 | 100.00 | 40.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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140.00 | 120.00 | 140.00 | 200.00 | 170.00 | 160.00 | 200.00 | 150.00 | 240.00 | 160.00 | 160.00 | 150.00 | 150.00 | 180.00 | 180.00 | 150.00 | 160.00 | 180.00 | 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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- | 0.59 | 0.55 | 0.57 | - | 0.54 | 0.10 | 0.55 | 0.59 | - | 0.53 | 0.48 | 0.49 | - | 0.53 | - | 0.52 | 0.52 | 0.48 | 0.54 |
| Bid | - | - | - | - | - | - | - | - | - | - | 0.844 | 0.466 | 0.756 | - | 0.478 | - | 1.204 | 0.832 | 0.134 | 0.240 |
| Ask | - | - | - | - | - | - | - | - | - | - | 0.860 | 0.482 | 0.772 | - | 0.494 | - | 1.220 | 0.848 | 0.144 | 0.252 |