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Symbol
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EMSIJB | EMYXJB | EMXQJB | EMSWRZ | EMSD9Z | EMS4GZ | EMARJB | EMAZJB | EMAVJB | EMAXJB | EMAWJB | EMAYJB | EMBAJB | EMSGDZ | EMS79Z | EMSHOZ | EMS43Z | EMSMPZ | EMBKJB | EMBLJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG |
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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 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 29.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 18.06.2027 | 19.03.2027 |
| Ratio | 148.522 | 148.522 | 123.762 | 98.5513 | 98.5513 | 99.5421 | 124.424 | 149.298 | 149.298 | 149.298 | 149.298 | 149.298 | 149.298 | 99.5421 | 99.5421 | 99.5421 | 99.5421 | 99.5421 | 149.298 | 149.298 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call |
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Strike price
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643.5781 | 693.0841 | 569.3191 | 557.4197 | 597.2354 | 477.7883 | 547.4657 | 547.4657 | 517.604 | 572.3506 | 522.5809 | 597.2354 | 507.6501 | 517.604 | 637.0511 | 716.6824 | 557.4197 | 796.3138 | 676.8667 | 647.005 |
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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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0.59 | 0.47 | 0.74 | 0.73 | 0.63 | 0.96 | 0.84 | 0.43 | 0.98 | 0.46 | 0.53 | 0.37 | 0.48 | 0.84 | 0.29 | 0.26 | 0.30 | 0.23 | 0.32 | 0.36 |
| Bid | 1.370 | 1.040 | 2.250 | - | - | - | 2.410 | 2.020 | 2.210 | 1.850 | 2.180 | 1.700 | 2.280 | - | - | - | - | - | 1.210 | 1.360 |
| Ask | 1.410 | 1.080 | 2.290 | - | - | - | 2.450 | 2.060 | 2.250 | 1.890 | 2.220 | 1.740 | 2.320 | - | - | - | - | - | 1.250 | 1.400 |