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Symbol
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EOAEJB | EOAFJB | EOZIJB | EOACJB | EOANJB | EOALJB | EOBDJB | EOBBJB | EOAMJB | EOAOJB | EOAZJB | EOBLJB | EOASJB | EOAWJB | EOBRJB | EOBNJB | EOBPJB | EOBOJB | EOBSJB | EOBTJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 |
| 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 | Put | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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17.00 | 16.00 | 18.00 | 18.00 | 16.00 | 17.00 | 14.50 | 16.00 | 18.00 | 17.00 | 16.00 | 17.00 | 15.00 | 15.00 | 17.00 | 19.00 | 17.00 | 18.00 | 16.00 | 15.00 |
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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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0.28 | 0.29 | 0.26 | 0.28 | 0.30 | 0.29 | 0.34 | 0.29 | 0.29 | 0.29 | 0.30 | 0.25 | 0.32 | 0.32 | 0.25 | 0.27 | 0.29 | 0.28 | 0.27 | 0.29 |
| Bid | 0.390 | 0.610 | 0.220 | 0.360 | 0.730 | 0.530 | 0.039 | 0.100 | 0.460 | 0.620 | 0.820 | 0.190 | 1.050 | 0.970 | 0.290 | 0.400 | 0.690 | 0.530 | 0.190 | 0.120 |
| Ask | 0.400 | 0.620 | 0.230 | 0.370 | 0.740 | 0.540 | 0.049 | 0.110 | 0.470 | 0.630 | 0.830 | 0.200 | 1.060 | 0.980 | 0.300 | 0.410 | 0.700 | 0.540 | 0.200 | 0.130 |