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Symbol
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TOAFJB | TOAEJB | TTEZ2Z | WTTAGT | TOAUJB | TTE7TZ | TOAWJB | TOAVJB | TOAPJB | TOAYJB | TOBEJB | TOBFJB | WTTAMT | WTTANT | TTECNZ | WTTAQT | WTTART | TOBHJB | TOBGJB | TOBIJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put-Warrant | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 28.12.2026 | 22.12.2026 | 15.01.2027 | 28.12.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 22.09.2026 | 22.12.2026 | 28.12.2026 | 22.09.2026 | 22.12.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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46.00 | 48.00 | 52.00 | 70.00 | 50.00 | 56.00 | 65.00 | 65.00 | 70.00 | 65.00 | 70.00 | 65.00 | 80.00 | 80.00 | 62.00 | 70.00 | 70.00 | 75.00 | 80.00 | 70.00 |
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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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0.98 | 0.90 | - | 0.20 | 0.44 | - | 0.17 | 0.22 | 0.22 | - | 0.24 | 0.32 | 0.26 | 0.25 | - | 0.30 | 0.29 | 0.23 | 0.24 | 0.22 |
| Bid | 0.001 | 0.001 | 0.030 | 0.802 | 0.024 | 0.040 | 1.270 | 1.350 | 1.030 | 1.220 | 0.940 | 0.100 | 0.089 | 0.304 | 0.065 | 0.024 | 0.182 | 0.920 | 0.730 | 1.170 |
| Ask | 0.006 | 0.006 | 0.040 | 0.812 | 0.034 | 0.050 | 1.280 | 1.360 | 1.040 | 1.230 | 0.950 | 0.110 | 0.093 | 0.308 | 0.075 | 0.028 | 0.186 | 0.930 | 0.740 | 1.180 |