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Symbol
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DOKHJB | DOKIJB | DOZDJB | DOZSJB | DOK46Z | DOKE6Z | DOK3AZ | DOK4JZ | DOYWJB | DOKGJB | DOKFJB | DOKLJB | DOK2EZ | DOKXHZ | DOKBJZ | DOKA4Z | DOKE1Z | DOKJHZ | DOKV7Z | DOAMJB |
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| Name | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 14.9993 | 14.9993 | 14.9993 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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67.50 | 70.00 | 75.00 | 72.50 | 80.00 | 80.00 | 90.00 | 90.00 | 75.00 | 80.00 | 80.00 | 80.00 | 76.00 | 84.00 | 88.00 | 80.00 | 72.00 | 76.00 | 56.00 | 75.00 |
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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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0.47 | 0.51 | 0.58 | 0.55 | 0.59 | 0.47 | 0.53 | 0.69 | 0.43 | 0.44 | 0.38 | 0.61 | 0.54 | 0.63 | 0.46 | 0.43 | 0.41 | 0.44 | - | 0.37 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.070 | - | 0.890 | - |
| Ask | - | - | - | - | - | - | - | - | 0.650 | - | - | - | - | - | - | - | 0.080 | - | 0.900 | - |