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Symbol
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TOTAJB | TOAFJB | TOAEJB | TOAKJB | TTEZFZ | TTEI6Z | TTEZ2Z | TOAQJB | WTTAGT | WTTAJT | WTTAKT | TOAUJB | TTE7TZ | TTEDFZ | TOAWJB | TOAVJB | TOAPJB | TOAYJB | TOBAJB | TOBBJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Put Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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19.06.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.06.2027 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 15.01.2027 | 28.12.2026 | 26.06.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.09.2026 | 19.06.2026 |
| 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 | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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55.00 | 46.00 | 48.00 | 60.00 | 64.00 | 60.00 | 52.00 | 60.00 | 70.00 | 50.00 | 50.00 | 50.00 | 56.00 | 64.00 | 65.00 | 65.00 | 70.00 | 65.00 | 65.00 | 60.00 |
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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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0.46 | 0.46 | 0.43 | 0.24 | 0.25 | 0.21 | 0.36 | 0.24 | 0.26 | 0.41 | 0.36 | 0.37 | 0.34 | 0.35 | 0.26 | 0.25 | 0.26 | 0.27 | 0.29 | 0.38 |
| Bid | - | - | - | - | - | - | - | - | 0.982 | 0.026 | 0.049 | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | 0.992 | 0.034 | 0.057 | - | - | - | - | - | - | - | - | - |