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Symbol
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JD0YNZ | JD0RWZ | JD0IEZ | JD0BGZ | JD05BZ | JD0IDZ | JD08UZ | JD016Z | JD0KFZ | JD070Z | JD037Z | JD0Y0Z | JD0PWZ | JD0JUZ | JD0XZZ | JD0A7Z | JD0W9Z | JD0J3Z | JD0B4Z | JD0K3Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | 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 | Put-Warrant | Put-Warrant |
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Underlying
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JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 27.03.2026 | 25.01.2027 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 25.09.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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40.00 | 50.00 | 35.00 | 50.00 | 60.00 | 38.00 | 70.00 | 50.00 | 40.00 | 50.00 | 42.00 | 70.00 | 60.00 | 37.00 | 36.00 | 30.00 | 35.00 | 30.00 | 31.00 | 30.00 |
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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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0.42 | 0.55 | - | 0.44 | 0.51 | - | 0.55 | 0.49 | 0.57 | 0.73 | 0.44 | 0.68 | 0.63 | 0.51 | 0.41 | 0.36 | - | 0.35 | 0.20 | 0.35 |
| Bid | - | - | 1.220 | 0.150 | 0.130 | 1.460 | 0.090 | 0.090 | 0.025 | 0.005 | 0.170 | 0.015 | 0.030 | 0.040 | 0.150 | 0.620 | 1.010 | 0.850 | 0.480 | 0.740 |
| Ask | - | - | 1.230 | 0.160 | 0.140 | 1.470 | 0.100 | 0.100 | 0.035 | 0.015 | 0.180 | 0.025 | 0.040 | 0.050 | 0.160 | 0.630 | 1.020 | 0.860 | 0.490 | 0.750 |