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Symbol
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CMB2JZ | CMB16Z | CMBN1Z | CMBHJB | CMBFJB | CMBJJB | CMAGJB | CMAIJB | CMAHJB | CMB5PZ | CMB64Z | CMBZQZ | CMB4BZ | CMBM9Z | CMB6VZ | CMAJJB | CMAMJB | CMBS2Z | CMBVIZ | CMBMNZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 24.7415 | 19.7934 | 24.7415 | 24.7415 | 19.7934 | 19.7934 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 19.7934 | 19.7934 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Put | Put | Call |
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Strike price
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95.00 | 110.00 | 103.00 | 103.9153 | 108.8636 | 96.4928 | 89.0702 | 89.0702 | 96.4928 | 100.00 | 84.00 | 92.00 | 76.00 | 100.00 | 84.00 | 91.5444 | 91.5444 | 88.00 | 96.00 | 110.00 |
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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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- | - | - | - | - | - | 0.31 | 0.32 | - | 0.55 | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.580 | 0.015 | 0.025 | 0.050 | 0.030 | 0.120 | 0.260 | 0.210 | 0.050 | 0.160 | 0.280 | 0.590 | 0.130 | 0.045 | 0.120 | 0.250 | 0.140 | 0.220 | 0.820 | 0.060 |
| Ask | 0.590 | 0.025 | 0.035 | 0.060 | 0.040 | 0.130 | 0.270 | 0.220 | 0.060 | 0.170 | 0.290 | 0.600 | 0.140 | 0.055 | 0.130 | 0.260 | 0.150 | 0.230 | 0.830 | 0.070 |