|
Symbol
|
ADYDLZ | ADYS5Z | ADY5JZ | ADYFZZ | ADYBAZ | ADYYEZ | ADYV4Z | ADYFXZ | ADY72Z | ADYYNZ | ADYR0Z | ADYG4Z | ADYZDZ | ADY8ZZ | ADYAVZ | ADYXIZ | ADYULZ | ADYE8Z | ADYDYZ | ADY07Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Basiswert
|
Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 |
| Ratio | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 400,00 |
| Typ | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put |
|
Ausübungs-Preis
|
1'360.00 | 1'600.00 | 2'000.00 | 1'200.00 | 1'400.00 | 1'160.00 | 1'360.00 | 920.00 | 1'120.00 | 1'080.00 | 1'240.00 | 1'200.00 | 1'200.00 | 1'000.00 | 800.00 | 1'000.00 | 1'440.00 | 1'200.00 | 1'080.00 | 960.00 |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.32 | 0.52 | 0.62 | 0.42 | 0.48 | 0.43 | 0.49 | 0.48 | 0.47 | 0.40 | 0.49 | 0.50 | 0.43 | 0.39 | 0.49 | 0.48 | 0.49 | 0.49 | 0.46 | 0.48 |
| Geld | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Brief | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |