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Symbol
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CEGHSZ | CEGPTZ | CEGPZZ | CEGNFZ | CEG6UZ | CEGJAZ | CEG8FZ | CEGILZ | CEG6AZ | CEGR5Z | CEGT1Z | CEG1CZ | CEG73Z | CEGLEZ | CEG5CZ | CEGATZ | CEGODZ | CEGX0Z | CEGFMZ | CEGRFZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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26.01.2026 | 26.01.2026 | 26.01.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 26.01.2026 | 26.01.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.01.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.01.2026 |
| 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 | Call | Put | Call | Put | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Put | Put | Call | Put | Call |
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Strike price
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350.00 | 400.00 | 320.00 | 450.00 | 350.00 | 400.00 | 300.00 | 350.00 | 400.00 | 480.00 | 310.00 | 450.00 | 350.00 | 450.00 | 450.00 | 280.00 | 350.00 | 400.00 | 370.00 | 500.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.670 | 0.020 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.680 | 0.030 |