|
Symbol
|
ASM8EZ | WASAZT | ASCSJB | ASCRJB | ASCTJB | ASM1XZ | ASMM1Z | ASCWJB | ASCUJB | ASCVJB | ASCXJB | ASMKGZ | WASA3T | ASDCJB | ASDDJB | ASDJJB | ASDKJB | WASA7T | ASDQJB | WASBBT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Call-Warrant | Call Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.12.2026 | 22.12.2026 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 28.12.2026 | 22.12.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 18.06.2027 | 22.12.2026 |
| Ratio | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 100.00 |
| Type | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call |
|
Strike price
|
1,440.00 | 1,000.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,400.00 | 1,120.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,200.00 | 1,800.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,300.00 | 1,200.00 | 1,500.00 | 1,500.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.39 | 0.49 | 0.31 | - | 0.34 | 0.38 | 0.50 | 0.32 | 0.37 | 0.36 | 0.48 | 0.44 | 0.35 | 0.39 | 0.38 | 0.38 | 0.46 | 0.45 | 0.40 | 0.37 |
| Bid | - | 0.022 | 1.280 | 1.060 | 1.450 | - | - | 0.730 | 1.190 | 0.990 | 0.100 | - | 0.890 | 0.970 | 0.750 | 0.460 | 0.220 | 0.182 | 0.780 | 0.516 |
| Ask | 1.100 | 0.032 | 1.300 | 1.100 | 1.470 | - | - | 0.750 | 1.210 | 1.010 | 0.120 | - | 0.904 | 0.990 | 0.770 | 0.480 | 0.240 | 0.196 | 0.800 | 0.530 |