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Symbol
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PAN7SZ | PANSGZ | PANDDZ | PANZ0Z | WPABGT | WPABHT | PANP2Z | PANZ6Z | PANCXZ | PAN88Z | PANGDZ | PAN37Z | PANOOZ | PANXZZ | PANVSZ | PAN3DZ | PANTSZ | WPABKT | WPABNT | WPABMT |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Put Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 22.12.2026 | 23.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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200.00 | 175.00 | 185.00 | 185.00 | 250.00 | 250.00 | 280.00 | 250.00 | 250.00 | 280.00 | 500.00 | 300.00 | 430.00 | 400.00 | 300.00 | 450.00 | 300.00 | 325.00 | 350.00 | 350.00 |
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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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0.73 | 0.71 | 0.69 | 0.75 | 0.70 | 0.59 | 0.61 | 0.65 | 0.61 | 0.59 | 0.57 | 0.52 | 0.62 | 0.60 | 0.56 | 0.56 | 0.58 | 0.50 | 0.52 | 0.60 |
| Bid | 0.085 | 0.140 | 0.180 | 0.055 | 0.188 | 0.632 | 0.130 | 0.065 | 0.130 | 0.220 | 0.730 | 1.090 | 0.110 | 0.400 | 0.590 | 0.900 | 0.400 | 1.942 | 1.522 | 0.688 |
| Ask | 0.095 | 0.150 | 0.190 | 0.065 | 0.192 | 0.636 | 0.140 | 0.075 | 0.140 | 0.230 | 0.740 | 1.100 | 0.120 | 0.410 | 0.600 | 0.910 | 0.410 | 1.950 | 1.528 | 0.694 |