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Symbol
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DOKBJB | DOKKJB | BEHSCU | DOKFFZ | DOK3YZ | DOKVFZ | DOKPAZ | DOKHJB | DOKIJB | DOZDJB | DOZSJB | DOK46Z | DOKE6Z | DOK3AZ | DOK4JZ | SV8B6U | DOYWJB | DOKGJB | DOKFJB | DOKLJB |
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| Name | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-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 |
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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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20.03.2026 | 20.03.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 |
| Ratio | 20.00 | 14.9993 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 14.9993 | 14.9993 | 14.9993 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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67.50 | 75.00 | 70.00 | 72.00 | 80.00 | 64.00 | 68.00 | 67.50 | 70.00 | 75.00 | 72.50 | 80.00 | 80.00 | 90.00 | 90.00 | 70.00 | 75.00 | 80.00 | 80.00 | 80.00 |
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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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0.45 | 0.47 | 0.39 | 0.39 | 0.52 | 0.16 | 0.37 | 0.37 | 0.36 | 0.38 | 0.37 | 0.35 | 0.33 | 0.35 | 0.42 | 0.28 | 0.37 | 0.35 | 0.35 | 0.38 |
| Bid | 0.030 | 0.010 | - | - | - | - | - | 0.070 | 0.040 | 0.020 | 0.030 | - | - | - | - | - | 0.050 | 0.030 | 0.050 | 0.010 |
| Ask | 0.050 | 0.030 | - | - | - | - | - | 0.090 | 0.060 | 0.040 | 0.050 | - | - | - | - | - | 0.070 | 0.050 | 0.070 | 0.030 |