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Symbol
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TTEZ2Z | TTE7TZ | TOAVJB | TOAPJB | TOBEJB | TOBFJB | WTTANT | TTECNZ | WTTART | TOBHJB | TOBGJB | TOBIJB | TOBMJB | TOBKJB | TOBLJB | TOBNJB | TOBJJB | TOBQJB | TOBPJB | TOBOJB |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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28.12.2026 | 28.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 22.12.2026 | 28.12.2026 | 22.12.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 18.06.2027 | 17.09.2027 | 17.09.2027 | 18.06.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 |
| 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 | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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52.00 | 56.00 | 65.00 | 70.00 | 70.00 | 65.00 | 80.00 | 62.00 | 70.00 | 75.00 | 80.00 | 70.00 | 80.00 | 75.00 | 70.00 | 75.00 | 80.00 | 75.00 | 65.00 | 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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0.63 | 0.56 | 0.34 | 0.33 | 0.37 | 0.33 | 0.38 | 0.44 | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.29 | 0.30 | 0.32 | 0.29 | 0.35 | 0.30 | 0.27 |
| Bid | - | - | 1.820 | 1.450 | 1.360 | 0.015 | 0.506 | - | 0.030 | 1.270 | 1.010 | 1.580 | 0.840 | 1.200 | 1.520 | 1.120 | 0.930 | 1.010 | 0.080 | 0.130 |
| Ask | - | - | 1.860 | 1.490 | 1.400 | 0.025 | 0.520 | - | 0.040 | 1.290 | 1.030 | 1.600 | 0.860 | 1.220 | 1.540 | 1.140 | 0.950 | 1.030 | 0.100 | 0.150 |