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Symbol
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TOAFJB | TOAEJB | TTEI6Z | TTEZ2Z | WTTAGT | TOAUJB | TTE7TZ | TTEDFZ | TOAWJB | TOAVJB | TOAPJB | TOAYJB | TOBEJB | TOBFJB | TTEKWZ | TTE3IZ | WTTAMT | WTTANT | TTECNZ | WTTAOT |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put-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 | 28.12.2026 | 22.12.2026 | 15.01.2027 | 28.12.2026 | 26.06.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 26.06.2026 | 28.12.2026 | 22.09.2026 | 22.12.2026 | 28.12.2026 | 24.06.2026 |
| 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 | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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46.00 | 48.00 | 60.00 | 52.00 | 70.00 | 50.00 | 56.00 | 64.00 | 65.00 | 65.00 | 70.00 | 65.00 | 70.00 | 65.00 | 70.00 | 72.00 | 80.00 | 80.00 | 62.00 | 80.00 |
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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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0.47 | 0.45 | - | 0.35 | 0.21 | 0.35 | 0.31 | - | 0.20 | 0.20 | 0.22 | 0.20 | 0.22 | 0.30 | 0.02 | 0.22 | 0.25 | 0.23 | 0.29 | - |
| Bid | 0.001 | 0.002 | - | - | 0.464 | 0.049 | - | - | 0.830 | 0.910 | - | 0.760 | 0.580 | 0.280 | - | - | 0.074 | 0.168 | - | - |
| Ask | 0.021 | 0.022 | - | - | 0.480 | 0.069 | - | - | 0.850 | 0.930 | - | 0.780 | 0.600 | 0.300 | - | - | 0.087 | 0.184 | - | - |