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Symbol
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GAAIJB | S6IB3U | GAAEJB | GAAFJB | WGAAZT | WGAA4T | GAAUJB | GAATJB | S4ZBLU | GACLJB | BOQS5U | BN1SQU | BITSCU | BPGSWU | BR5STU | GACMJB | GACNJB | WGABJT | WGABKT | WGABLT |
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| Name | Call-Warrant | Call 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 | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put Warrant |
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Underlying
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Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG |
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Issuer
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Date of maturity
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18.12.2026 | 23.12.2026 | 19.03.2027 | 18.12.2026 | 22.12.2026 | 22.12.2026 | 18.12.2026 | 19.03.2027 | 23.12.2026 | 19.03.2027 | 23.12.2026 | 24.03.2027 | 23.06.2027 | 24.03.2027 | 23.06.2027 | 18.06.2027 | 17.09.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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90.00 | 120.00 | 100.00 | 100.00 | 90.00 | 90.00 | 110.00 | 110.00 | 95.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 90.00 | 90.00 | 95.00 | 90.00 | 100.00 | 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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0.21 | 0.49 | 0.22 | 0.26 | 0.19 | 0.20 | 0.43 | 0.23 | 0.20 | 0.23 | 0.19 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 |
| Bid | 0.140 | 0.001 | 0.070 | 0.010 | 0.075 | 0.130 | 0.010 | 0.010 | 0.020 | 0.250 | 0.120 | 0.230 | 0.090 | 0.050 | 0.270 | 0.300 | 0.230 | 0.222 | 0.048 | 0.170 |
| Ask | 0.150 | 0.010 | 0.080 | 0.020 | 0.081 | 0.140 | 0.020 | 0.020 | 0.030 | 0.260 | 0.140 | 0.240 | 0.100 | 0.060 | 0.280 | 0.310 | 0.240 | 0.230 | 0.054 | 0.176 |