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Symbol
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YABBBU | YABBEU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | ONOVXU | PZUR5U | PZUR6U | PZUR7U | PZUR9U | QROGJU | QROGOU | QROGPU | QROGQU | PZUR0U | 4CFRYU | PZURBU | PZURAU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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ABB | ABB | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Roche PS | Roche PS | Roche PS | Roche PS | Zurich Insurance Group AG | Compagnie Financière Richemont SA | Zurich Insurance Group AG | Zurich Insurance Group AG |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 19.7064 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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38.00 | 44.00 | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 95.00 | 540.00 | 550.00 | 560.00 | 600.00 | 270.00 | 340.00 | 350.00 | 360.00 | 450.00 | 147.8051 | 580.00 | 520.00 |
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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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1.04 | 0.82 | 0.41 | 0.47 | 0.59 | 0.72 | 0.74 | - | 0.44 | 0.42 | 0.39 | 0.28 | 0.74 | 0.40 | 0.36 | 0.33 | - | 0.42 | 0.34 | 0.50 |
| Bid | 6.410 | 5.180 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 3.740 | 2.310 | 2.120 | 1.920 | 1.130 | 3.360 | 1.630 | 1.380 | 1.140 | 4.090 | 1.110 | 1.530 | 2.700 |
| Ask | 6.430 | 5.200 | 0.010 | 0.005 | 0.005 | 0.010 | 0.005 | 3.780 | 2.330 | 2.140 | 1.940 | 1.150 | 3.380 | 1.650 | 1.400 | 1.160 | 4.110 | 1.160 | 1.550 | 2.720 |