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Symbol
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ASMNJB | ASYFJB | ASXVJB | ASMXJB | ASMZJB | ASMLJB | ASMMJB | ASMBJB | ASM8QZ | ASMHZZ | ASMW0Z | ASMACZ | ASMDZZ | ASYCJB | ASYIJB | ASYKJB | ASMAJB | ASMHJB | ASZLJB | ASZTJB |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 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 | 19.12.2025 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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1,000.00 | 950.00 | 900.00 | 850.00 | 800.00 | 700.00 | 750.00 | 650.00 | 800.00 | 720.00 | 640.00 | 900.00 | 700.00 | 850.00 | 800.00 | 800.00 | 900.00 | 850.00 | 750.00 | 750.00 |
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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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1.48 | 1.17 | 0.86 | 1.33 | 2.03 | 2.50 | 2.46 | 1.25 | 1.93 | 2.64 | 3.20 | 0.81 | 2.42 | 0.43 | 0.44 | 0.46 | 0.43 | 0.45 | 0.47 | 1.72 |
| Bid | - | 0.070 | 0.010 | 0.170 | - | 0.880 | 0.640 | - | - | - | - | - | - | - | - | - | 0.480 | 0.450 | 0.760 | - |
| Ask | - | 0.080 | 0.030 | 0.210 | - | 0.920 | 0.680 | - | - | - | - | - | - | - | 0.830 | - | 0.500 | 0.470 | 0.800 | - |