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Symbol
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NEE0GZ | NEE9CZ | NEE2RZ | NEEXOZ | NEERRZ | NEE97Z | NEEI5Z | NEEB1Z | NEEQYZ | NEEV9Z | NEEREZ | NEESVZ | NEEE5Z | NEEGJZ | NEE9JZ | NEEYPZ | NEETHZ | NEEQ7Z | NEE1RZ | NEEXDZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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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. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 24.09.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Call |
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Strike price
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90.00 | 105.00 | 80.00 | 80.00 | 75.00 | 85.00 | 80.00 | 100.00 | 85.00 | 85.00 | 90.00 | 95.00 | 90.00 | 70.00 | 85.00 | 70.00 | 80.00 | 70.00 | 75.00 | 95.00 |
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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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0.26 | 0.35 | 0.27 | 0.27 | 0.30 | 0.24 | 0.27 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | - | 0.24 | 0.31 | 0.21 | 0.32 | 0.29 | 0.24 |
| Bid | 0.050 | 0.005 | 0.140 | 0.360 | 0.070 | 0.310 | 0.200 | 0.190 | 0.250 | 0.110 | 0.310 | 0.250 | 0.240 | 0.200 | 0.180 | 0.160 | 0.410 | 0.070 | 0.120 | 0.180 |
| Ask | 0.070 | 0.025 | 0.160 | 0.380 | 0.090 | 0.330 | 0.220 | 0.210 | 0.270 | 0.130 | 0.330 | 0.270 | 0.260 | 0.220 | 0.200 | 0.180 | 0.430 | 0.090 | 0.140 | 0.200 |