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Symbol
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TOYJJB | TOYLJB | TOYHJB | TOYFJB | TOTLJB | TOZNJB | TOTHJB | TOTPJB | TOZYJB | TOTBJB | TOTDJB | TOTKJB | TOTRJB | TOTAJB | TOTFJB | TTEVXZ | TTE57Z | TOAFJB | TOADJB | TOAEJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put |
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Strike price
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55.00 | 60.00 | 55.00 | 60.00 | 65.00 | 55.00 | 50.00 | 50.00 | 48.00 | 60.00 | 55.00 | 60.00 | 55.00 | 55.00 | 50.00 | 54.00 | 60.00 | 46.00 | 50.00 | 48.00 |
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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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- | 0.12 | - | - | 0.21 | - | - | - | 0.57 | 0.16 | 0.40 | 0.17 | - | 0.33 | 0.36 | - | - | 0.38 | 0.34 | 0.36 |
| Bid | 0.670 | 0.430 | 0.650 | 0.360 | - | 1.070 | 1.470 | 1.450 | - | 0.740 | 0.005 | 0.810 | 1.130 | - | 0.035 | - | - | - | - | - |
| Ask | 0.710 | 0.450 | 0.690 | 0.400 | - | 1.110 | 1.510 | 1.490 | - | 0.760 | 0.015 | 0.830 | 1.150 | - | 0.045 | - | - | - | - | - |