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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WAAAWT | WAAART | WAAABT | WAAA5T | WNOEST | WNOE7T | WROCXT | WNVDFT | WNEDST | WNVDRT | WNVC9T | WNVDNT | WKNA6T | WNVDDT | WTSDNT |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 12%RC Index | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Novartis AG | Novartis AG | Roche PS | Nvidia Corp. | Nestlé S.A. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Kühne & Nagel Intl. AG | Nvidia Corp. | Tesla Inc. |
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Issuer
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Date of maturity
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05.03.2027 | 13.12.2027 | 06.03.2028 | 27.09.2027 | 16.06.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 22.06.2027 | 21.12.2027 | 21.12.2027 |
| Ratio | 1.00 | 1.27842 | 1.60485 | 1.25603 | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 100.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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- | 1,278.42 | 1,604.85 | - | 1,200.00 | 325.00 | 300.00 | 250.00 | 250.00 | 100.00 | 100.00 | 300.00 | 220.00 | 90.00 | 180.00 | 180.00 | 240.00 | 180.00 | 200.00 | 500.00 |
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Trading Currency |
USD | EUR | USD | USD | GBP | 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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- | - | - | - | - | 0.20 | 0.12 | - | 0.32 | - | - | 0.37 | 0.41 | 0.20 | 0.36 | 0.40 | 0.42 | - | 0.41 | 0.42 |
| Bid | 4.480 | 0.090 | 3.970 | 0.180 | 0.660 | 1.174 | 1.458 | 2.122 | 0.100 | 1.756 | 0.097 | 1.060 | 0.258 | 0.250 | 0.634 | 0.448 | 0.198 | 1.180 | 0.342 | 0.394 |
| Ask | 5.480 | 0.340 | - | 0.680 | - | 1.184 | 1.468 | 9.950 | 0.110 | - | - | 1.150 | 0.260 | 0.264 | 0.636 | 0.452 | 0.200 | - | 0.344 | 0.396 |