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Symbol
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BEXFJB | BEXEJB | BEXDJB | BEXGJB | BEBFJB | BEBJJB | BEBKJB | WBEAGT | WBEAKT | WBEAST | WBEAOT | WBEAWT | WBEA4T | WBEA0T | WBEBOT | WBEBST | WBEBGT | WBEBKT | WBEA8T | WBEBCT |
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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 | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant |
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Underlying
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Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 16.11.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call |
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Strike price
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765.00 | 835.00 | 880.00 | 800.00 | 925.00 | 1,050.00 | 975.00 | 800.00 | 825.00 | 875.00 | 850.00 | 900.00 | 950.00 | 925.00 | 750.00 | 800.00 | 1,050.00 | 700.00 | 975.00 | 1,000.00 |
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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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0.54 | 0.48 | 0.46 | 0.48 | 0.45 | 0.63 | 0.55 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.42 | 0.43 | 0.41 | - | 0.46 | 0.45 | 0.43 |
| Bid | 0.160 | 0.060 | 0.020 | 0.100 | 0.010 | 0.004 | 0.010 | 0.112 | 0.076 | 0.030 | 0.048 | 0.018 | 0.005 | 0.010 | 0.146 | 0.272 | - | 0.072 | 0.003 | 0.001 |
| Ask | 0.190 | 0.090 | 0.050 | 0.130 | 0.040 | 0.019 | 0.040 | 0.130 | 0.088 | 0.040 | 0.060 | 0.028 | 0.015 | 0.020 | 0.166 | 0.302 | - | 0.084 | 0.015 | 0.011 |