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Symbol
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ADYCAZ | ADYFQZ | ADYDLZ | ADYS5Z | ADY5JZ | ADYWXZ | ADYFZZ | ADYBAZ | ADYCTZ | ADYYEZ | ADYV4Z | ADYFXZ | ADYFLZ | ADYEQZ | ADY72Z | ADYYNZ | ADYR0Z | ADYFYZ | ADYG4Z | ADYMFZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 25.09.2026 | 30.03.2027 | 26.06.2026 | 30.03.2027 | 26.06.2026 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 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 |
| Type | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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1,600.00 | 1,640.00 | 1,360.00 | 1,600.00 | 2,000.00 | 1,320.00 | 1,200.00 | 1,400.00 | 1,200.00 | 1,160.00 | 1,360.00 | 920.00 | 1,000.00 | 920.00 | 1,120.00 | 1,080.00 | 1,240.00 | 1,100.00 | 1,200.00 | 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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1.45 | 1.50 | 0.40 | 0.54 | 0.59 | 1.05 | 0.48 | 0.50 | 0.86 | 0.48 | 0.49 | 0.52 | 0.52 | 0.40 | 0.46 | 0.47 | 0.47 | 0.61 | 0.47 | 0.75 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |