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Symbol
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COPLJB | COPMJB | COPXJB | COXHJB | COXYJB | COAMJB | COBAJB | COASJB | COCFJB | COCIJB | COCHJB | COCDJB | COCKJB | COCEJB | COCJJB | COCGJB | COCSJB | COCTJB | COCLJB | COCRJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. |
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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 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 |
| Ratio | 25.00 | 30.00 | 25.00 | 30.00 | 30.00 | 25.00 | 25.00 | 30.00 | 35.00 | 30.00 | 35.00 | 35.00 | 30.00 | 35.00 | 35.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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67.50 | 60.00 | 55.00 | 60.00 | 55.00 | 57.50 | 75.00 | 70.00 | 87.50 | 95.00 | 90.00 | 105.00 | 90.00 | 95.00 | 87.50 | 100.00 | 120.00 | 110.00 | 125.00 | 105.00 |
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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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0.82 | 1.21 | 1.40 | 0.74 | 0.78 | 0.66 | 0.66 | 0.59 | 0.58 | 0.59 | 0.59 | 0.52 | 0.72 | 0.55 | - | 0.55 | 0.56 | 0.58 | 0.53 | 0.59 |
| Bid | 2.019 | 1.940 | 2.536 | 1.951 | 2.109 | 2.520 | 1.797 | 1.729 | 1.137 | 0.966 | 1.022 | 0.806 | 0.983 | 0.984 | 1.007 | 0.954 | 0.200 | 0.329 | 0.500 | 0.560 |
| Ask | 2.029 | 1.950 | 2.546 | 1.961 | 2.119 | 2.530 | 1.807 | 1.739 | 1.147 | 0.976 | 1.032 | 0.816 | 0.993 | 0.994 | 1.017 | 0.964 | 0.210 | 0.339 | 0.510 | 0.570 |