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Symbol
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BAELJB | BAERJB | BAOKJB | BAEXJB | U8BS6U | UNBSEU | U9BS9U | UKBS9U | USBSSU | UPBSHU | UTBSZU | UBBSZU | UOBSCU | URBSPU | UPBFSU | WBAFSV | WBAFOV | WBAFHV | WBAANV | UEFSPU |
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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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Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
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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 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 24.06.2026 | 24.06.2026 | 24.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 23.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 20.00 | 5.00 | 10.00 |
| 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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52.50 | 47.50 | 62.50 | 57.50 | 80.00 | 65.00 | 70.00 | 75.00 | 70.00 | 60.00 | 55.00 | 60.00 | 60.00 | 65.00 | 50.00 | 60.00 | 56.00 | 52.00 | 64.00 | 46.00 |
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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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0.86 | 1.19 | 0.29 | 0.48 | 0.27 | 0.28 | - | 0.27 | 0.27 | 0.30 | 0.31 | 0.27 | - | - | 1.00 | 0.26 | 0.48 | 0.82 | 0.32 | 0.38 |
| Bid | 0.790 | 1.290 | - | - | - | - | 0.070 | - | - | - | - | - | 0.390 | 0.210 | - | 0.170 | 0.455 | 0.415 | 0.084 | - |
| Ask | 0.830 | 1.330 | - | - | - | 0.650 | 0.120 | - | - | - | - | - | 0.480 | 0.240 | - | 0.256 | 0.525 | 0.450 | 0.102 | - |