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Symbol
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U0UIIZ | U0UDSZ | U0ULZZ | U0UJ1Z | U0U31Z | U0U7AZ | U0U2UZ | U0UU2Z | U0U71Z | U0ULSZ | U0U8UZ | U0UBBZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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35.00 | 50.00 | 50.00 | 42.00 | 60.00 | 50.00 | 60.00 | 55.00 | 65.00 | 42.00 | 60.00 | 70.00 |
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Trading Currency |
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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0.37 | - | 1.04 | - | 0.84 | - | 1.12 | 0.81 | 0.85 | - | 0.76 | 0.75 |
| Bid | - | - | - | - | - | - | - | - | - | 1.060 | 0.280 | 0.190 |
| Ask | - | - | - | - | - | - | - | - | - | 1.070 | 0.290 | 0.200 |