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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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0.23 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.37 | 0.27 | 0.26 | 0.27 | 0.28 | 0.22 | 0.29 | 0.29 | 0.22 | 0.25 | 0.27 | 0.26 | 0.24 | 0.27 |
| Bid | 0.190 | 0.440 | 0.050 | 0.220 | 0.570 | 0.370 | 0.001 | 0.015 | 0.340 | 0.500 | 0.690 | 0.080 | 0.920 | 0.820 | 0.230 | 0.300 | 0.570 | 0.420 | 0.120 | 0.060 |
| Ask | 0.200 | 0.450 | 0.060 | 0.230 | 0.580 | 0.380 | 0.006 | 0.025 | 0.350 | 0.510 | 0.700 | 0.090 | 0.930 | 0.830 | 0.240 | 0.310 | 0.580 | 0.430 | 0.130 | 0.070 |