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Symbol
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TMUU0Z | TMUKCZ | TMU9MZ | TMUYRZ | TMUV1Z | TMUDYZ | TMUW7Z | TMU9RZ | TMUERZ | TMU49Z | TMU6SZ | TMUVDZ | TMUD3Z | TMUWCZ | TMUSFZ | TMU1OZ | TMUCLZ | TMUYGZ | TMUVPZ | TMUHDZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. |
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Issuer
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Date of maturity
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28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 26.06.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 26.06.2028 | 30.03.2027 | 26.06.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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160.00 | 160.00 | 200.00 | 170.00 | 200.00 | 220.00 | 200.00 | 170.00 | 155.00 | 190.00 | 180.00 | 170.00 | 200.00 | 250.00 | 150.00 | 250.00 | 175.00 | 160.00 | 145.00 | 155.00 |
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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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0.36 | 0.35 | 0.33 | 0.34 | 0.31 | 0.32 | 0.31 | 0.33 | 0.38 | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.37 | 0.33 | 0.31 | 0.24 | 0.39 | - |
| Bid | 0.680 | 0.190 | 0.055 | 0.490 | 0.610 | 0.440 | 0.780 | 0.330 | 0.280 | 0.110 | 0.380 | 0.930 | 0.180 | 0.380 | 0.100 | 0.260 | 0.280 | 0.560 | 0.070 | 0.680 |
| Ask | 0.690 | 0.200 | 0.065 | 0.500 | 0.620 | 0.450 | 0.790 | 0.340 | 0.290 | 0.120 | 0.390 | 0.940 | 0.190 | 0.390 | 0.110 | 0.270 | 0.290 | 0.570 | 0.080 | 0.690 |