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Symbol
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CSRERU | DSREIU | XSRETU | YSRE6U | YSRE7U | 0SREMU | 1SRECU | 2SREDU | 2SRELU | 3SRECU | 3SREXU | 3SREYU | 3SRE7U | 4SRE3U | 6SREBU | WSRB4V | WSRBJV | 7UBSEU | UIFSZU | SRECJB |
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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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Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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24.12.2025 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 30.12.2025 | 30.12.2025 | 24.06.2026 | 24.12.2025 | 19.12.2025 |
| Ratio | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| 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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100.00 | 140.00 | 90.00 | 110.00 | 120.00 | 130.00 | 130.00 | 140.00 | 140.00 | 150.00 | 120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 150.00 | 140.00 | 160.00 | 150.00 | 140.00 |
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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 | 0.28 | 0.26 | 0.24 | 0.25 | 0.23 | 0.47 | 0.23 | 0.26 | 0.23 | 0.22 | 0.21 | 0.23 | 0.59 | 0.37 | 0.23 | 0.75 | 0.38 |
| Bid | - | - | 2.680 | 1.470 | 0.990 | 1.080 | 0.090 | - | - | 0.220 | - | - | 0.190 | 0.070 | 0.130 | - | 0.002 | - | - | - |
| Ask | 5.200 | - | 2.750 | 1.530 | 1.050 | 1.130 | 0.110 | - | 0.040 | 0.280 | - | - | 0.250 | 0.130 | 0.190 | 0.010 | 0.012 | - | 0.040 | - |