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Symbol
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TTEZ2Z | TTE7TZ | TOAVJB | TOAPJB | TOBEJB | TOBFJB | WTTANT | TTECNZ | WTTART | TOBHJB | TOBGJB | TOBIJB | TOBMJB | TOBKJB | TOBLJB | TOBNJB | TOBJJB | TOBQJB | TOBPJB | TOBOJB |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 22.12.2026 | 28.12.2026 | 22.12.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 18.06.2027 | 17.09.2027 | 17.09.2027 | 18.06.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 |
| 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 | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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52.00 | 56.00 | 65.00 | 70.00 | 70.00 | 65.00 | 80.00 | 62.00 | 70.00 | 75.00 | 80.00 | 70.00 | 80.00 | 75.00 | 70.00 | 75.00 | 80.00 | 75.00 | 65.00 | 70.00 |
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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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0.54 | 0.46 | 0.21 | 0.23 | 0.24 | 0.34 | 0.26 | 0.37 | 0.29 | 0.22 | 0.23 | 0.21 | 0.25 | 0.23 | 0.22 | 0.24 | 0.23 | 0.24 | 0.31 | 0.29 |
| Bid | 0.025 | 0.030 | 1.280 | 0.960 | 0.860 | 0.060 | 0.206 | 0.045 | 0.134 | 0.850 | 0.650 | 1.100 | 0.490 | 0.780 | 1.040 | 0.700 | 0.580 | 0.580 | 0.170 | 0.290 |
| Ask | 0.035 | 0.040 | 1.290 | 0.970 | 0.870 | 0.070 | 0.210 | 0.055 | 0.138 | 0.860 | 0.660 | 1.110 | 0.500 | 0.790 | 1.050 | 0.710 | 0.590 | 0.590 | 0.180 | 0.300 |