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Symbol
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ASYBJB | ASZUJB | ASZZJB | ASM3UZ | ASABJB | ASAAJB | ASALJB | ASAMJB | ASANJB | ASAYJB | ASBAJB | ASBBJB | ASBCJB | ASAZJB | ASMT6Z | ASBGJB | ASBJJB | ASBKJB | ASBHJB | ASBIJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 26.06.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call |
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Strike price
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750.00 | 800.00 | 700.00 | 720.00 | 650.00 | 700.00 | 850.00 | 800.00 | 750.00 | 800.00 | 850.00 | 800.00 | 850.00 | 850.00 | 840.00 | 950.00 | 900.00 | 900.00 | 900.00 | 950.00 |
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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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- | - | - | 0.42 | - | - | - | - | - | 0.74 | - | - | - | 0.73 | 0.35 | - | - | 0.71 | - | - |
| Bid | 3.770 | 3.540 | 3.990 | - | 4.260 | 4.040 | 3.410 | 3.620 | 3.830 | 0.010 | 3.320 | 3.690 | 3.500 | 0.017 | - | 3.130 | 3.210 | 0.027 | 3.310 | 3.010 |
| Ask | 3.810 | 3.580 | 4.030 | - | 4.300 | 4.080 | 3.450 | 3.660 | 3.870 | 0.020 | 3.360 | 3.730 | 3.540 | 0.027 | - | 3.170 | 3.250 | 0.037 | 3.350 | 3.050 |