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Symbol
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ASYCJB | ASYIJB | ASMAJB | ASYBJB | ASYOJB | ASYDJB | ASZUJB | ASZZJB | ASWCJB | ASWDJB | ASWQJB | ASWRJB | ASWTJB | ASWSJB | ASM95Z | ASM3UZ | ASABJB | ASAAJB | ASAJJB | ASAKJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put |
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Strike price
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850.00 | 800.00 | 900.00 | 750.00 | 700.00 | 750.00 | 800.00 | 700.00 | 650.00 | 650.00 | 600.00 | 550.00 | 550.00 | 600.00 | 920.00 | 720.00 | 650.00 | 700.00 | 700.00 | 650.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.76 | - | - | 0.68 | 0.74 |
| Bid | 1.740 | 1.960 | 1.530 | 2.240 | 2.410 | 2.190 | 2.040 | 2.450 | 2.670 | 2.640 | 2.890 | 3.110 | 3.100 | 2.870 | - | 0.020 | 2.720 | 2.520 | 0.001 | 0.001 |
| Ask | 1.780 | 2.000 | 1.570 | 2.280 | 2.450 | 2.230 | 2.080 | 2.490 | 2.710 | 2.680 | 2.930 | 3.150 | 3.140 | 2.910 | - | 0.030 | 2.760 | 2.560 | 0.011 | 0.011 |