|
Symbol
|
CEG1EZ | CEGM5Z | CEG5IZ | CEG3MZ | CEGKIZ | CEGD8Z | CEGNJZ | CEGZ9Z | CEG6WZ | CEG1IZ | CEG6LZ | CEG3ZZ | CEG4IZ | CEGQ9Z | CEGN7Z | CEG96Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put |
|
Strike price
|
600.00 | 450.00 | 350.00 | 280.00 | 240.00 | 400.00 | 270.00 | 300.00 | 300.00 | 450.00 | 320.00 | 300.00 | 270.00 | 400.00 | 550.00 | 300.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.76 | 0.61 | 0.51 | 0.37 | 0.44 | 0.55 | 0.42 | 0.26 | 0.35 | 0.57 | 0.49 | 0.48 | 0.40 | 0.49 | 0.53 | 0.39 |
| Bid | 0.005 | 0.025 | 0.090 | 0.700 | 0.320 | 0.110 | 0.700 | 0.940 | 1.040 | 0.070 | 0.150 | 0.210 | 0.590 | 0.450 | 0.230 | 0.660 |
| Ask | 0.015 | 0.035 | 0.100 | 0.710 | 0.330 | 0.120 | 0.710 | 0.950 | 1.050 | 0.080 | 0.160 | 0.220 | 0.600 | 0.460 | 0.240 | 0.670 |