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Symbol
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RWAJJB | RWAKJB | RWALJB | RWANJB | RWAMJB | RWASJB | RWAUJB | RWBAJB | RWAAJB | RWBFJB | RWADJB | RWBIJB | RWECDZ | RWE6IZ | RWETTZ | RWBVJB | RWBUJB | RWBWJB | RWBXJB | RWBYJB |
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| Name | 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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call |
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Strike price
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38.00 | 36.00 | 35.00 | 33.00 | 34.00 | 45.00 | 40.00 | 48.00 | 50.00 | 50.00 | 55.00 | 48.00 | 48.00 | 60.00 | 44.00 | 50.00 | 55.00 | 50.00 | 45.00 | 55.00 |
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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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0.66 | 0.74 | 0.78 | 0.86 | 0.82 | 0.24 | 0.61 | 0.27 | 0.23 | - | 0.28 | 0.44 | 0.08 | 0.28 | 0.40 | 0.27 | 0.27 | 0.32 | 0.36 | 0.27 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1.450 | 0.001 | 1.210 | 0.960 | 0.850 | 0.740 | 0.010 | - | - | - | 1.120 | 0.810 | 0.090 | 0.040 | 0.610 |
| Ask | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 1.490 | 0.011 | 1.250 | 1.000 | 0.890 | 0.760 | 0.030 | - | - | - | 1.140 | 0.830 | 0.110 | 0.060 | 0.630 |