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Symbol
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EOXEJB | EOXDJB | EOXBJB | EOXCJB | EOZAJB | EOAEJB | EOAIJB | EOAUJB | EOAFJB | EOXIJB | EOZIJB | EOZXJB | EOYTJB | EOZOJB | EOACJB | EOANJB | EOALJB | EOAJJB | EOADJB | EOAKJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 |
| 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 | 3.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call |
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Strike price
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15.00 | 15.00 | 15.00 | 14.00 | 16.00 | 17.00 | 17.00 | 16.00 | 16.00 | 17.00 | 18.00 | 15.00 | 14.50 | 16.00 | 18.00 | 16.00 | 17.00 | 14.50 | 15.00 | 18.00 |
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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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- | - | - | - | - | 0.23 | 0.22 | - | 0.21 | 0.24 | 0.23 | 0.50 | 0.53 | 0.42 | 0.25 | 0.23 | 0.24 | 0.38 | 0.35 | 0.24 |
| Bid | 1.110 | 1.140 | 1.170 | 1.450 | 0.820 | 0.700 | 0.630 | 0.860 | 0.910 | 0.530 | 0.510 | 0.010 | - | 0.022 | 0.610 | 0.990 | 0.790 | - | - | 0.420 |
| Ask | 1.150 | 1.180 | 1.210 | 1.490 | 0.860 | 0.720 | 0.650 | 0.900 | 0.950 | 0.570 | 0.530 | 0.020 | - | 0.032 | 0.630 | 1.010 | 0.810 | - | - | 0.440 |