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Symbol
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CMZOJB | CMZQJB | CMBQJB | CMB7JZ | CMBYJZ | CMBDCZ | CMB2JZ | CMB16Z | CMBMWZ | CMBN1Z | CMBHJB | CMBFJB | CMBJJB | CMBUGZ | CMB1SZ | CMAGJB | CMAIJB | CMAHJB | CMB5PZ | CMB64Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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19.06.2026 | 19.06.2026 | 19.06.2026 | 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 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 20.00 | 25.00 | 10.00 | 10.00 | 25.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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100.00 | 90.00 | 107.50 | 96.00 | 103.00 | 110.00 | 95.00 | 110.00 | 120.00 | 103.00 | 105.00 | 110.00 | 97.50 | 84.00 | 100.00 | 90.00 | 90.00 | 97.50 | 100.00 | 84.00 |
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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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0.24 | 0.27 | 0.23 | 0.33 | 0.21 | 0.22 | 0.28 | 0.23 | 0.28 | 0.23 | 0.26 | 0.25 | 0.26 | 0.35 | 0.21 | 0.27 | 0.27 | 0.25 | 0.23 | 0.28 |
| Bid | 0.130 | 0.430 | 0.030 | - | - | - | - | - | - | - | 0.160 | 0.140 | 0.270 | - | - | 0.430 | 0.490 | 0.280 | - | - |
| Ask | 0.150 | 0.450 | 0.050 | - | - | - | - | - | - | - | 0.180 | 0.160 | 0.290 | - | - | 0.450 | 0.510 | 0.300 | 1.000 | - |