|
Symbol
|
ENGLCZ | ENGU9Z | ENG0YZ | ENGZWZ | ENGYOZ | ENGT7Z | ENGTGZ | ENGZXZ | ENG9FZ | ENGWVZ | ENGFJZ | ENGIGZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. | Engie S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Call |
|
Strike price
|
24.00 | 23.00 | 20.00 | 22.00 | 24.00 | 26.00 | 26.00 | 22.00 | 25.00 | 25.00 | 28.00 | 30.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.21 | - | 0.30 | - | 0.21 | 0.22 | 0.22 | 0.27 | 0.22 | 0.25 | 0.22 | 0.23 |
| Bid | - | - | 0.110 | - | - | 0.270 | - | - | - | - | 0.120 | - |
| Ask | - | - | 0.120 | - | - | 0.280 | - | - | - | - | 0.120 | - |