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Symbol
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ADYFXZ | ADY72Z | ADYR0Z | ADYG4Z | ADYAVZ | ADYXIZ | ADYULZ | ADYE8Z | ADYDYZ | ADY07Z | ADYHBZ | ADYS7Z | ADYTLZ | ADYCUZ | ADYG3Z | ADYQUZ | ADYCLZ | ADYKUZ | ADYB9Z | ADY88Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 24.12.2027 |
| Ratio | 250.00 | 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 | 100.00 | 100.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Type | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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920.00 | 1,120.00 | 1,240.00 | 1,200.00 | 800.00 | 1,000.00 | 1,440.00 | 1,200.00 | 1,080.00 | 960.00 | 1,000.00 | 800.00 | 720.00 | 1,000.00 | 800.00 | 1,600.00 | 1,000.00 | 1,280.00 | 1,600.00 | 1,440.00 |
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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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0.31 | 0.47 | 0.48 | 0.47 | 0.39 | 0.38 | 0.48 | 0.47 | 0.43 | 0.42 | 0.40 | 0.45 | 0.46 | 0.43 | 0.44 | 0.49 | - | 0.46 | 0.47 | 0.46 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |