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Symbol
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AIRAHZ | AIRAWZ | AIR4BZ | AIRGUZ | AIR6YZ | AIRPNZ | AIR12Z | AIR62Z | AIRK9Z | AIRO2Z | AIR81Z | AIRYVZ | AIRMOZ | AIRBGZ | AIR5GZ | AIRYTZ | AIRXUZ | AIRWXZ | AIRBFZ | AIROAZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE |
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Issuer
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Date of maturity
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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 30.12.2025 | 30.12.2025 | 30.12.2025 |
| Ratio | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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178.6613 | 158.8101 | 198.5126 | 173.6985 | 218.3639 | 148.8844 | 198.5126 | 158.8101 | 178.6613 | 129.0332 | 160.00 | 180.00 | 200.00 | 220.00 | 180.00 | 220.00 | 180.00 | 190.00 | 180.00 | 200.00 |
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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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- | 0.88 | 0.26 | 0.59 | 0.49 | 1.05 | 0.28 | 0.36 | 0.28 | 0.51 | 0.34 | 0.27 | 0.27 | 0.27 | 0.31 | 0.26 | 0.30 | 0.21 | 0.45 | 0.27 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |