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Symbol
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ASMNJB | ASYFJB | ASXVJB | ASMXJB | ASMZJB | ASMLJB | ASMMJB | ASMBJB | ASM8QZ | ASMHZZ | ASMW0Z | ASMACZ | ASMDZZ | ASYCJB | ASYIJB | ASYKJB | ASMAJB | ASMHJB | ASZLJB | ASZTJB |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.12.2025 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 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 | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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1,000.00 | 950.00 | 900.00 | 850.00 | 800.00 | 700.00 | 750.00 | 650.00 | 800.00 | 720.00 | 640.00 | 900.00 | 700.00 | 850.00 | 800.00 | 800.00 | 900.00 | 850.00 | 750.00 | 750.00 |
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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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0.39 | 0.34 | - | - | - | - | - | - | - | - | 1.45 | - | 1.13 | 0.37 | 0.36 | 0.33 | 0.38 | 0.36 | 0.24 | 0.86 |
| Bid | - | 0.070 | 0.170 | 0.370 | - | 1.060 | 0.820 | - | - | - | - | - | - | - | - | - | 0.600 | 0.590 | - | - |
| Ask | - | 0.080 | 0.190 | 0.410 | - | 1.100 | 0.860 | - | - | - | - | - | - | - | 0.830 | - | 0.620 | 0.610 | - | - |