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Symbol
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COP77Z | COPM2Z | COPA4Z | COPTSZ | COPYRZ | COPALZ | COPRZZ | COPC9Z | COPFJZ | COPBIZ | COPN3Z | COPT4Z | COPAJZ | COPB2Z | COP0YZ | COP7MZ | COPW6Z | COPJQZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Basiswert
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ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
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Emittent
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Fälligkeit
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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Put |
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Ausübungs-Preis
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90.00 | 100.00 | 115.00 | 95.00 | 110.00 | 120.00 | 80.00 | 125.00 | 90.00 | 90.00 | 110.00 | 100.00 | 85.00 | 85.00 | 120.00 | 100.00 | 110.00 | 90.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.36 | 0.21 | 0.31 | 0.33 | 0.26 | 0.29 | 0.38 | 0.28 | 0.34 | 0.33 | 0.25 | 0.21 | 0.39 | 0.36 | 0.26 | 0.20 | 0.24 | 0.33 |
| Geld | 0.080 | 0.490 | 0.100 | 0.160 | 0.410 | 0.210 | 0.130 | 0.310 | 0.270 | 0.420 | 0.610 | 0.740 | 0.045 | 0.180 | - | - | - | 0.580 |
| Brief | 0.090 | 0.500 | 0.110 | 0.170 | 0.420 | 0.220 | 0.140 | 0.320 | 0.280 | 0.430 | 0.620 | 0.750 | 0.055 | 0.190 | - | - | - | 0.590 |