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Symbol
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ASM8QZ | ASMHZZ | ASMW0Z | ASMACZ | ASMDZZ | ASYCJB | ASYIJB | ASYKJB | ASMAJB | ASMHJB | ASZLJB | ASYTJB | ASYBJB | ASYOJB | ASYDJB | ASZUJB | ASZZJB | ASMXWZ | ASWHJB | ASWCJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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 |
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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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 30.12.2025 | 20.03.2026 | 18.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 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 | 200.00 | 200.00 |
| Type | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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800.00 | 720.00 | 640.00 | 900.00 | 700.00 | 850.00 | 800.00 | 800.00 | 900.00 | 850.00 | 750.00 | 700.00 | 750.00 | 700.00 | 750.00 | 800.00 | 700.00 | 600.00 | 650.00 | 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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- | - | - | - | - | 0.41 | 0.41 | 0.43 | 0.41 | 0.42 | 0.42 | 0.40 | 0.40 | 0.39 | 0.41 | 0.41 | 0.39 | - | 0.27 | 0.38 |
| Bid | - | - | - | - | - | - | - | - | 0.510 | 0.490 | 0.810 | - | 1.020 | 1.090 | 0.930 | 0.870 | - | - | 1.220 | 1.350 |
| Ask | - | - | - | - | - | - | 0.830 | - | 0.530 | 0.510 | 0.850 | - | 1.040 | 1.130 | 0.950 | 0.890 | - | - | 1.260 | 1.390 |