|
Symbol
|
NEEN1Z | NEEBFZ | WNECSV | NEEX7Z | NEE0GZ | NEE9CZ | NEEO4Z | WNEAPV | WNEATV | WNEANV | WNEARV | WNEA0V | NEE2RZ | WNEB2V | NEE2MZ | NEENTZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 28.12.2026 | 25.06.2026 | 27.03.2026 | 28.12.2026 | 28.12.2026 | 25.01.2027 | 28.12.2026 | 25.01.2027 | 25.01.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
|
Strike price
|
80.00 | 90.00 | 80.00 | 100.00 | 90.00 | 105.00 | 85.00 | 85.00 | 90.00 | 90.00 | 95.00 | 90.00 | 80.00 | 100.00 | 115.00 | 90.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 0.21 | - | 0.25 | 0.20 | 0.24 | 0.12 | 0.13 | 0.18 | 0.16 | 0.19 | 0.17 | 0.31 | 0.20 | 0.25 | 0.28 |
| Bid | 0.560 | 0.290 | 0.680 | 0.130 | 0.480 | 0.250 | 0.410 | 0.550 | 0.550 | 0.295 | 0.650 | 0.430 | 0.220 | 0.500 | 0.160 | 0.360 |
| Ask | 0.570 | 0.300 | 0.690 | 0.140 | 0.490 | 0.260 | 0.420 | 0.560 | 0.560 | 0.305 | 0.660 | 0.440 | 0.230 | 0.510 | 0.160 | 0.370 |