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Symbol
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COAMJB | COASJB | COCFJB | COCDJB | COCEJB | COCLJB | COCMJB | WCOAOT | COBHJB | COEEJB | COEDJB | COEFJB | COFYJB | COFZJB | COGAJB | COGBJB | COGLJB | COGMJB | COGOJB | COGNJB |
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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 NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 25.00 | 30.00 | 35.00 | 35.00 | 35.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| 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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57.50 | 70.00 | 87.50 | 105.00 | 95.00 | 125.00 | 115.00 | 100.00 | 140.00 | 125.00 | 140.00 | 115.00 | 125.00 | 115.00 | 107.50 | 105.00 | 92.50 | 100.00 | 97.50 | 90.00 |
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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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0.73 | 0.74 | 0.90 | 1.09 | 0.96 | 1.52 | 1.41 | 0.90 | 1.68 | 0.81 | 0.90 | 0.82 | 0.77 | 0.71 | 0.71 | 0.80 | 0.66 | 0.69 | 0.80 | 0.76 |
| Bid | 0.190 | 0.036 | 0.001 | 0.001 | 0.001 | 0.010 | 0.010 | 0.001 | 0.010 | 0.010 | 0.010 | 0.020 | 0.030 | 0.040 | 0.050 | 0.030 | 0.080 | 0.070 | 0.050 | 0.060 |
| Ask | 0.210 | 0.056 | 0.021 | 0.021 | 0.021 | 0.030 | 0.030 | 0.011 | 0.030 | 0.030 | 0.030 | 0.040 | 0.050 | 0.060 | 0.070 | 0.050 | 0.100 | 0.090 | 0.070 | 0.080 |