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Symbol
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EOAEJB | EOAFJB | EOZIJB | EOACJB | EOANJB | EOALJB | EOAJJB | EOAKJB | EOBDJB | EOBBJB | EOAMJB | EOAOJB | EOAZJB | EOBLJB | EOASJB | EOAWJB | EOBRJB | EOBNJB | EOBPJB | EOBOJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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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 | 19.06.2026 | 19.06.2026 | 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 |
| 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 | Call | Put | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call |
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Strike price
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17.00 | 16.00 | 18.00 | 18.00 | 16.00 | 17.00 | 14.50 | 18.00 | 14.50 | 16.00 | 18.00 | 17.00 | 16.00 | 17.00 | 15.00 | 15.00 | 17.00 | 19.00 | 17.00 | 18.00 |
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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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- | - | 0.20 | 0.22 | - | 0.21 | 0.44 | - | 0.37 | 0.32 | 0.24 | 0.23 | 0.21 | 0.31 | - | - | 0.29 | 0.24 | 0.24 | 0.24 |
| Bid | - | - | - | - | - | - | - | - | 0.050 | 0.100 | - | - | - | 0.170 | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | 0.070 | 0.120 | - | - | - | 0.180 | - | - | - | - | - | - |