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Symbol
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CEGNFZ | CEG6UZ | CEG6AZ | CEG5CZ | CEGATZ | CEGODZ | CEGX0Z | CEGZGZ | CEGMGZ | CEGL9Z | CEGA1Z | CEG34Z | CEG4LZ | CEG1EZ | CEG7SZ | CEGM5Z | CEGIZZ | CEG5IZ | CEG3MZ | CEG3OZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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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 | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie | Constellation Energy Aktie |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 |
| 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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450.00 | 350.00 | 400.00 | 450.00 | 280.00 | 350.00 | 400.00 | 500.00 | 310.00 | 300.00 | 230.00 | 280.00 | 350.00 | 600.00 | 400.00 | 450.00 | 330.00 | 350.00 | 280.00 | 300.00 |
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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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0.65 | - | 1.04 | 1.21 | 0.42 | - | 0.59 | 0.70 | - | 0.39 | 0.61 | 0.45 | 0.78 | 0.65 | - | 0.57 | 0.35 | 0.52 | 0.45 | 0.57 |
| Bid | 0.180 | 1.050 | 0.100 | 0.020 | 0.290 | 0.970 | 0.210 | 0.050 | 0.450 | 0.600 | 0.065 | 0.460 | 0.240 | 0.100 | 2.270 | 0.190 | 1.360 | 0.750 | 0.650 | 0.045 |
| Ask | 0.190 | 1.060 | 0.110 | 0.030 | 0.300 | 0.980 | 0.220 | 0.060 | 0.460 | 0.610 | 0.075 | 0.470 | 0.250 | 0.110 | 2.280 | 0.200 | 1.370 | 0.760 | 0.660 | 0.055 |