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Symbol
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C0U25Z | C0UKMZ | C0U6YZ | C0UZMZ | C0U3PZ | C0UFAZ | C0UDMZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ | C0UAZZ | C0UYOZ | C0U6GZ | C0UZUZ | C0UYDZ | C0UCTZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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150.00 | 120.00 | 105.00 | 170.00 | 135.00 | 150.00 | 135.00 | 120.00 | 130.00 | 140.00 | 160.00 | 140.00 | 135.00 | 130.00 | 150.00 | 180.00 | 190.00 | 220.00 | 150.00 | 150.00 |
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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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0.30 | 0.29 | 0.36 | 0.29 | 0.29 | 0.27 | - | 0.28 | 0.23 | 0.00 | 0.31 | 0.29 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.00 | 0.00 |
| Bid | 0.100 | 0.980 | 0.270 | 0.080 | 0.520 | 0.350 | 2.760 | 1.470 | 2.030 | 3.930 | 0.035 | 0.120 | 0.410 | 0.780 | 0.390 | 0.160 | 0.110 | 0.050 | 1.310 | 1.140 |
| Ask | 0.110 | 0.990 | 0.280 | 0.090 | 0.530 | 0.360 | 2.770 | 1.480 | 2.040 | 3.940 | 0.045 | 0.130 | 0.420 | 0.790 | 0.400 | 0.170 | 0.120 | 0.060 | 1.320 | 1.150 |