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Symbol
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CMBYJB | CMBCJB | CMZNJB | CMZOJB | CMZQJB | CMBQJB | CMZTJB | CMBIAZ | CMBH6Z | CMB6CZ | CMB7JZ | CMBYJZ | CMBDCZ | CMB2JZ | CMB16Z | CMBMWZ | CMBN1Z | CMBHJB | CMBFJB | CMBJJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 20.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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85.00 | 95.00 | 102.50 | 100.00 | 90.00 | 107.50 | 110.00 | 100.00 | 96.00 | 110.00 | 96.00 | 103.00 | 110.00 | 95.00 | 110.00 | 120.00 | 103.00 | 105.00 | 110.00 | 97.50 |
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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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0.52 | 0.37 | 0.34 | 0.26 | 0.29 | 0.24 | 0.32 | 0.32 | 0.29 | 0.29 | 0.27 | 0.23 | 0.22 | 0.24 | 0.22 | 0.23 | 0.22 | 0.24 | 0.24 | 0.25 |
| Bid | 0.810 | 0.380 | 0.160 | 0.270 | 0.600 | 0.130 | 0.050 | 0.410 | 0.230 | 0.080 | 0.490 | 0.360 | 0.160 | 0.600 | 0.260 | 0.045 | 0.480 | 0.210 | 0.190 | 0.340 |
| Ask | 0.820 | 0.390 | 0.170 | 0.280 | 0.610 | 0.140 | 0.060 | 0.420 | 0.240 | 0.090 | 0.500 | 0.370 | 0.170 | 0.610 | 0.270 | 0.055 | 0.490 | 0.220 | 0.200 | 0.350 |