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Symbol
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RWEFJB | RWEGJB | RWEWJB | RWEQJB | RWEDJB | RWZJJB | RWEUJB | RWZAJB | RWE33Z | RWAJJB | RWAKJB | RWALJB | RWAHJB | RWAFJB | RWAGJB | RWANJB | RWAMJB | RWATJB | RWASJB | RWAUJB |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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33.00 | 32.00 | 40.00 | 42.00 | 38.00 | 33.00 | 36.00 | 34.00 | 44.00 | 38.00 | 36.00 | 35.00 | 38.00 | 42.00 | 40.00 | 33.00 | 34.00 | 45.00 | 45.00 | 40.00 |
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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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0.78 | 0.82 | 0.24 | 0.26 | 0.42 | 0.51 | 0.46 | 0.49 | 0.27 | 0.37 | 0.40 | 0.41 | 0.23 | 0.27 | 0.26 | 0.43 | 0.43 | 0.27 | 0.28 | 0.36 |
| Bid | - | - | 1.190 | 1.040 | 0.040 | - | 0.035 | 0.027 | - | - | 0.060 | - | 1.380 | 1.110 | 1.230 | - | - | 0.850 | 0.920 | 0.100 |
| Ask | - | - | 1.230 | 1.080 | 0.060 | - | 0.045 | 0.037 | - | - | 0.080 | - | 1.420 | 1.130 | 1.270 | - | - | 0.870 | 0.940 | 0.120 |