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Symbol
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TTETYZ | TTE3YZ | TTECMZ | TTEV7Z | TOYJJB | TOYLJB | TOYHJB | TOYFJB | TOTLJB | TOTTJB | TOTZJB | TOZNJB | TOTHJB | TOTPJB | TOTQJB | TOZVJB | TOZYJB | TOTBJB | TOTDJB | TOTKJB |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
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Strike price
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56.00 | 60.00 | 50.00 | 56.00 | 55.00 | 60.00 | 55.00 | 60.00 | 65.00 | 60.00 | 55.00 | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 | 48.00 | 60.00 | 55.00 | 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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- | - | - | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.25 | 0.20 | 0.21 | 0.20 |
| Bid | - | - | - | - | - | - | - | - | 0.008 | 0.002 | 0.140 | 0.400 | 0.690 | 0.640 | 0.570 | 0.050 | 0.032 | 0.210 | 0.180 | 0.270 |
| Ask | - | - | - | - | - | - | - | - | 0.018 | 0.012 | 0.160 | 0.420 | 0.710 | 0.660 | 0.610 | 0.070 | 0.042 | 0.230 | 0.200 | 0.290 |