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Symbol
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WRSAUT | WRSAVT | WRSAYT | WRSAZT | WRSA2T | WRSA3T | WRSA4T | WRSAWT | WRSA1T | WRSAXT | WRSA0T | WRSA5T | WRSA6T | WRSA7T | WRSA8T | RSBPJB | RSBAJB | RSAWJB | RSAXJB | RSBBJB |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Put Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP | R&S GROUP |
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Issuer
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Date of maturity
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22.12.2026 | 23.03.2027 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 22.06.2027 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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18.00 | 18.00 | 20.00 | 20.00 | 22.50 | 17.50 | 17.50 | 18.00 | 22.50 | 20.00 | 22.50 | 17.50 | 15.00 | 15.00 | 15.00 | 17.50 | 18.50 | 18.00 | 17.25 | 17.25 |
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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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0.67 | 0.61 | 0.57 | 0.54 | 0.52 | 0.62 | 0.57 | 0.57 | 0.54 | 0.59 | 0.55 | 0.58 | 0.70 | 0.62 | 0.62 | 0.65 | 0.64 | 0.62 | 0.64 | 0.74 |
| Bid | 0.558 | 0.754 | 0.526 | 0.640 | 0.438 | 0.078 | 0.262 | 0.854 | 0.318 | 0.298 | 0.110 | 0.424 | 0.020 | 0.136 | 0.258 | 0.190 | 0.360 | 0.580 | 0.640 | 0.500 |
| Ask | 0.628 | 0.816 | 0.576 | 0.690 | 0.476 | 0.097 | 0.284 | 0.914 | 0.354 | 0.350 | 0.134 | 0.450 | 0.037 | 0.154 | 0.276 | 0.210 | 0.380 | 0.600 | 0.660 | 0.540 |