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Symbol
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ALABJB | ALANJB | ALBXJB | ALVLOZ | ALV8NZ | ALV6GZ | ALDJJB | ALVF6Z | ALEKJB | ALEIJB | ALELJB | ALEHJB | ALEJJB | ALVH5Z | ALAUJB | ALVPNZ | ALVOOZ | ALVGAZ | ALV5EZ | ALAVJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 29.12.2026 | 17.09.2027 | 17.12.2027 | 19.03.2027 | 17.12.2027 | 17.09.2027 | 29.12.2026 | 19.03.2027 | 29.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 17.12.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put | Call |
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Strike price
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350.00 | 420.00 | 400.00 | 340.00 | 400.00 | 380.00 | 400.00 | 370.00 | 380.00 | 380.00 | 380.00 | 400.00 | 400.00 | 320.00 | 400.00 | 430.00 | 400.00 | 440.00 | 380.00 | 420.00 |
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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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- | - | 0.26 | 0.58 | - | - | 0.26 | 0.45 | 0.24 | 0.24 | 0.27 | 0.23 | 0.24 | 0.66 | 0.24 | 0.22 | 0.26 | 0.24 | 0.28 | 0.23 |
| Bid | - | 1.070 | 1.550 | 0.005 | 1.830 | 2.280 | 1.610 | 0.010 | - | - | - | - | 1.650 | 0.005 | 0.060 | 1.150 | 1.970 | 1.160 | 0.060 | 1.430 |
| Ask | - | 1.110 | 1.590 | 0.020 | 1.840 | 2.290 | 1.650 | 0.020 | - | - | - | - | 1.690 | 0.020 | 0.080 | 1.160 | 1.980 | 1.170 | 0.070 | 1.450 |