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Symbol
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ADYDLZ | ADYS5Z | ADY5JZ | ADYFZZ | ADYBAZ | ADYYEZ | ADYV4Z | ADYFXZ | ADY72Z | ADYYNZ | ADYR0Z | ADYG4Z | ADYZDZ | ADY8ZZ | ADYAVZ | ADYXIZ | ADYULZ | ADYE8Z | ADYDYZ | ADY07Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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 |
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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 | 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 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 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 |
| Type | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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1,360.00 | 1,600.00 | 2,000.00 | 1,200.00 | 1,400.00 | 1,160.00 | 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 |
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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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- | - | - | - | 0.63 | - | 0.63 | 0.44 | 0.58 | 0.66 | 0.58 | 0.58 | 0.71 | - | 0.49 | 0.44 | 0.56 | 0.55 | 0.58 | 0.45 |
| Bid | 2.010 | 0.035 | 0.015 | 1.450 | 0.055 | 1.320 | 0.060 | 0.610 | 0.350 | 0.130 | 0.440 | 0.490 | 0.070 | 1.800 | 0.900 | 2.320 | 0.390 | 0.660 | 0.410 | 0.540 |
| Ask | 2.020 | 0.045 | 0.025 | 1.460 | 0.065 | 1.330 | 0.070 | 0.620 | 0.360 | 0.140 | 0.450 | 0.500 | 0.080 | 1.810 | 0.910 | 2.330 | 0.400 | 0.670 | 0.420 | 0.550 |