|
Symbol
|
WENAIV | WENALV | WENAMV | WENAJV | WENANV | WENAKV | WENAOV |
|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
Eni S.p.A. | Eni S.p.A. | Eni S.p.A. | Eni S.p.A. | Eni S.p.A. | Eni S.p.A. | Eni S.p.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.03.2027 | 24.12.2026 | 24.09.2026 | 24.06.2027 | 25.03.2027 | 24.09.2026 | 24.06.2027 |
| Ratio | 10.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Call | Call | Put | Call | Put | Call |
|
Strike price
|
24.00 | 24.00 | 20.00 | 24.00 | 24.00 | 20.00 | 24.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.27 | 0.26 | 0.26 | 0.29 | 0.25 | 0.30 | 0.23 |
| Bid | 0.310 | 0.132 | 0.395 | 0.355 | 0.184 | 0.068 | 0.216 |
| Ask | 0.325 | 0.144 | 0.430 | 0.370 | 0.198 | 0.078 | 0.230 |