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Symbol
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AALTCZ | AAL7WZ | AALRUZ | AALN1Z | AALHJZ | AALB0Z | AALTNZ | AALNIZ | AALY9Z | WAADKV | WAADJV | WAADLV | WAADMV | WAADNV | WAADPV | WAADOV | WAADQV | WAADTV | WAADRV | WAADUV |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.06.2026 | 25.06.2026 | 22.01.2027 | 22.01.2027 | 22.01.2027 | 22.01.2027 | 25.06.2026 | 25.06.2026 | 25.06.2026 |
| Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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17.00 | 15.00 | 15.00 | 20.00 | 17.00 | 20.00 | 12.00 | 13.00 | 12.00 | 10.00 | 14.00 | 8.00 | 10.00 | 12.00 | 8.00 | 10.00 | 12.00 | 10.00 | 13.00 | 11.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | 0.190 | - | 0.015 | 1.120 | 0.190 | 0.310 | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | 0.200 | - | 0.025 | 1.130 | 0.200 | 0.320 | - | - | - | - | - | - | - | - | - | - | - |