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Symbol
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GLWOFZ | GLWXIZ | GLWD1Z | GLWAGZ | GLWM7Z | GLW84Z | GLW1IZ | GLW09Z | GLWDNZ | GLWH9Z | GLWV1Z | GLWDUZ | GLWASZ | GLWI0Z | GLWLEZ | GLWG5Z | GLWC6Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. |
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Issuer
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Date of maturity
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28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 24.03.2028 | 24.03.2028 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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360.00 | 370.00 | 380.00 | 140.00 | 250.00 | 120.00 | 170.00 | 200.00 | 150.00 | 160.00 | 180.00 | 230.00 | 250.00 | 155.00 | 130.00 | 160.00 | 200.00 |
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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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0.69 | 0.69 | 0.70 | - | 0.71 | 0.53 | 0.69 | 0.67 | - | 0.62 | 0.72 | 0.63 | 0.65 | - | 0.52 | 0.61 | 0.63 |
| Bid | 0.035 | 0.030 | 0.030 | 1.320 | 0.030 | 0.710 | 0.055 | 0.090 | 1.830 | 0.060 | 0.040 | 0.100 | 0.085 | 0.930 | 0.850 | 0.430 | 0.290 |
| Ask | 0.045 | 0.040 | 0.040 | 1.330 | 0.040 | 0.720 | 0.065 | 0.100 | 1.840 | 0.070 | 0.050 | 0.110 | 0.095 | 0.940 | 0.860 | 0.440 | 0.300 |