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Symbol
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EOAVJB | EOATJB | EOZTJB | EOARJB | EOZWJB | EOZVJB | EOZYJB | EOZUJB | EOYBJB | EOZLJB | EOYWJB | EOYVJB | EOYUJB | EOXEJB | EOXDJB | EOXBJB | EOXCJB | EOZAJB | EOAEJB | EOAIJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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12.00 | 12.50 | 11.50 | 13.00 | 12.50 | 12.00 | 13.00 | 11.50 | 14.00 | 14.00 | 12.50 | 13.00 | 13.50 | 15.00 | 15.00 | 15.00 | 14.00 | 16.00 | 17.00 | 17.00 |
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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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- | - | - | 0.25 | - | - | 0.24 | - | 0.26 | 0.23 | - | - | - | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 |
| Bid | - | 1.080 | - | - | - | - | - | - | 0.650 | - | - | - | - | - | - | - | - | 0.220 | 0.220 | 0.160 |
| Ask | - | 1.090 | - | - | - | - | - | - | 0.690 | - | - | - | - | - | - | - | - | 0.240 | 0.240 | 0.180 |