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Symbol
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ADYS5Z | ADYBAZ | ADYV4Z | ADYFXZ | ADY72Z | ADYYNZ | ADYR0Z | ADYG4Z | ADYZDZ | ADY8ZZ | ADYAVZ | ADYXIZ | ADYULZ | ADYE8Z | ADYDYZ | ADY07Z | ADYHBZ | ADYS7Z | ADYPBZ | ADYTLZ |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. | Adyen N.V. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 28.12.2026 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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1,600.00 | 1,400.00 | 1,360.00 | 920.00 | 1,120.00 | 1,080.00 | 1,240.00 | 1,200.00 | 1,200.00 | 1,000.00 | 800.00 | 1,000.00 | 1,440.00 | 1,200.00 | 1,080.00 | 960.00 | 1,000.00 | 800.00 | 900.00 | 720.00 |
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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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0.61 | 0.56 | 0.55 | 0.45 | 0.48 | 0.70 | 0.50 | 0.49 | 1.00 | - | 0.48 | 0.45 | 0.49 | 0.48 | 0.48 | 0.46 | 0.47 | 0.48 | 0.41 | 0.50 |
| Bid | 0.015 | 0.035 | 0.040 | 0.310 | 0.320 | 0.010 | 0.450 | 0.520 | 0.005 | 0.710 | 0.340 | 1.570 | 0.400 | 0.760 | 0.400 | 0.390 | 0.620 | 0.620 | 0.090 | 0.160 |
| Ask | 0.025 | 0.045 | 0.050 | 0.320 | 0.330 | 0.020 | 0.460 | 0.530 | 0.015 | 0.720 | 0.350 | 1.580 | 0.410 | 0.770 | 0.410 | 0.400 | 0.630 | 0.630 | 0.100 | 0.170 |