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Symbol
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ION9XZ | IOND7Z | IONUBZ | IONFAZ | IONN3Z | IONC5Z | IONB4Z | ION6RZ | ION7FZ | IONNJZ | IONQUZ | WIOABV | WIOAAV | WIOACV | WIOADV | WIOAEV | WIOAFV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.06.2026 | 25.06.2026 | 28.12.2026 | 25.09.2026 | 22.01.2027 | 25.06.2026 |
| Ratio | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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90.00 | 100.00 | 105.00 | 50.00 | 120.00 | 70.00 | 60.00 | 50.00 | 50.00 | 40.00 | 35.00 | 40.00 | 30.00 | 40.00 | 40.00 | 40.00 | 20.00 |
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Trading Currency |
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 | - | - | - | - | - | - | 0.050 | 0.090 | 0.420 | 0.190 | 1.070 | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | 0.060 | 0.100 | 0.430 | 0.200 | 1.080 | - | - | - | - | - | - |