|
Symbol
|
ENG0YZ | ENGZXZ | ENGWVZ | ENG17Z | ENGDDZ | ENGRHZ | ENGTAZ |
|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. |
|
Issuer
|
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|
Date of maturity
|
28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Put | Put | Call | Call | Put | Put |
|
Strike price
|
20.00 | 22.00 | 25.00 | 28.00 | 28.00 | 26.00 | 28.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.35 | 0.28 | 0.23 | 0.28 | 0.27 | 0.22 | 0.17 |
| Bid | 0.045 | 0.075 | 0.240 | 0.260 | 0.100 | 0.330 | 0.590 |
| Ask | 0.055 | 0.085 | 0.250 | 0.270 | 0.110 | 0.340 | 0.600 |