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Symbol
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CNCA7Z | CNCA9Z | CNC50Z | CNCS9Z | CNCFZZ | CNC30Z | CNCIIZ | CNCMPZ | CNCW8Z | CNCBAZ | CNC3SZ | CNC7NZ | CNCCMZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 |
| Ratio | 5.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call | Put |
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Strike price
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70.00 | 60.00 | 60.00 | 65.00 | 80.00 | 90.00 | 60.00 | 70.00 | 75.00 | 55.00 | 95.00 | 80.00 | 70.00 |
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Trading Currency |
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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0.38 | 0.42 | 0.45 | 0.42 | 0.41 | 0.41 | 0.42 | 0.39 | 0.41 | 0.49 | 0.42 | 0.41 | 0.39 |
| Bid | 0.790 | 0.120 | 0.130 | 0.210 | 0.470 | 0.350 | 0.320 | 0.310 | 0.550 | 0.030 | 0.300 | 0.160 | 0.520 |
| Ask | 0.800 | 0.130 | 0.140 | 0.220 | 0.480 | 0.360 | 0.330 | 0.320 | 0.560 | 0.040 | 0.310 | 0.170 | 0.530 |