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Symbol
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CEGNFZ | CEG6UZ | CEGX0Z | CEGZGZ | CEGL9Z | CEG34Z | CEG1EZ | CEG7SZ | CEGM5Z | CEGIZZ | CEG5IZ | CEG3MZ | CEGKIZ | CEG2QZ | CEG4RZ | CEGD8Z | CEGNJZ | CEGZ9Z | CEG6WZ | CEG1IZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 |
| 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 | Put | Call | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put | Call |
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Strike price
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450.00 | 350.00 | 400.00 | 500.00 | 300.00 | 280.00 | 600.00 | 400.00 | 450.00 | 330.00 | 350.00 | 280.00 | 240.00 | 330.00 | 400.00 | 400.00 | 270.00 | 300.00 | 300.00 | 450.00 |
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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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0.70 | - | 0.63 | 0.78 | 0.33 | 0.44 | 0.65 | - | 0.56 | 0.31 | 0.50 | 0.44 | 0.49 | 0.54 | 0.52 | 0.52 | 0.45 | 0.40 | 0.42 | 0.53 |
| Bid | 0.004 | 1.260 | 0.015 | 0.001 | 0.580 | 0.380 | 0.045 | 2.120 | 0.110 | 1.180 | 0.290 | 0.640 | 0.340 | 0.100 | 0.170 | 0.270 | 0.660 | 0.840 | 0.940 | 0.190 |
| Ask | 0.015 | 1.270 | 0.025 | 0.010 | 0.590 | 0.390 | 0.055 | 2.130 | 0.120 | 1.190 | 0.300 | 0.650 | 0.350 | 0.110 | 0.180 | 0.280 | 0.670 | 0.850 | 0.950 | 0.200 |