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Symbol
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WRKAAV | WRKACV | WRKADV | WRKABV | WRKAEV | WRKAFV | WRKAGV | WRKAPV | WRKASV | WRKAJV | WRKAKV | WRKALV | WRKAOV | WRKAIV | WRKANV | WRKAHV | WRKAMV | WRKAQV | WRKARV | WRKATV |
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| Name | Call-Warrant | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 22.01.2027 | 22.01.2027 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 22.01.2027 | 22.01.2027 | 22.01.2027 |
| Ratio | 20.00 | 40.00 | 40.00 | 40.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 10.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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90.00 | 70.00 | 60.00 | 80.00 | 60.00 | 50.00 | 40.00 | 100.00 | 90.00 | 85.00 | 75.00 | 80.00 | 60.00 | 95.00 | 70.00 | 90.00 | 65.00 | 80.00 | 70.00 | 60.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |