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Symbol
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ASYBJB | ASZUJB | ASZZJB | ASABJB | ASAAJB | ASALJB | ASAMJB | ASANJB | ASAYJB | ASBAJB | ASBBJB | ASBCJB | ASAZJB | ASBGJB | ASBJJB | ASBKJB | ASBHJB | ASBIJB | ASBRJB | ASBSJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 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 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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750.00 | 800.00 | 700.00 | 650.00 | 700.00 | 850.00 | 800.00 | 750.00 | 800.00 | 850.00 | 800.00 | 850.00 | 850.00 | 950.00 | 900.00 | 900.00 | 900.00 | 950.00 | 950.00 | 900.00 |
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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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- | - | - | - | - | - | - | - | 1.05 | - | - | - | 0.98 | - | - | 0.90 | - | - | - | - |
| Bid | 3.500 | 3.260 | 3.730 | 3.980 | 3.750 | 3.060 | 3.290 | 3.520 | 0.001 | - | 3.350 | 3.130 | 0.001 | 2.730 | 2.850 | 0.001 | 2.930 | 2.630 | 2.560 | 2.800 |
| Ask | 3.540 | 3.300 | 3.770 | 4.020 | 3.790 | 3.100 | 3.330 | 3.560 | 0.011 | - | 3.390 | 3.170 | 0.011 | 2.770 | 2.890 | 0.011 | 2.970 | 2.670 | 2.600 | 2.840 |