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Symbol
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EOACJB | EOANJB | EOALJB | EOAMJB | EOAOJB | EOAZJB | EOASJB | EOBRJB | EOBNJB | EOBPJB | EOBOJB | EOBSJB | EOBTJB | EOBQJB | EOBEJB | EOABJB | EOAGJB | EOAQJB | EOAHJB | EOBXJB |
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| Name | Call-Warrant | Call-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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 17.06.2027 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 15.01.2027 |
| Ratio | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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18.00 | 16.00 | 17.00 | 18.00 | 17.00 | 16.00 | 15.00 | 17.00 | 19.00 | 17.00 | 18.00 | 16.00 | 15.00 | 16.00 | 18.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.50 |
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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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0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.25 | 0.26 | 0.26 | 0.31 | 0.35 | 0.26 | - | 0.24 | 0.27 | 0.29 | 0.25 | 0.26 |
| Bid | 0.330 | 0.810 | 0.550 | 0.480 | 0.680 | 0.910 | 1.170 | 0.070 | 0.390 | 0.740 | 0.550 | 0.029 | 0.015 | 0.950 | - | 0.270 | 0.320 | 0.180 | 0.160 | 0.130 |
| Ask | 0.350 | 0.850 | 0.570 | 0.500 | 0.700 | 0.950 | 1.210 | 0.090 | 0.410 | 0.760 | 0.570 | 0.049 | 0.025 | 0.990 | - | 0.290 | 0.340 | 0.200 | 0.180 | 0.150 |