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Symbol
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ON0H4Z | ON0F9Z | ON0HTZ | ON0F8Z | ON0D9Z | ON0QEZ | ON0KWZ | ON00JZ | ON0K2Z | ON0FBZ | ON0CRZ | ON0T9Z | ON09YZ | ON0L2Z | ON0RDZ | ON0OQZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. |
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Issuer
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Date of maturity
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28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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100.00 | 70.00 | 120.00 | 150.00 | 90.00 | 85.00 | 100.00 | 150.00 | 140.00 | 110.00 | 190.00 | 90.00 | 80.00 | 75.00 | 80.00 | 65.00 |
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Trading Currency |
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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0.41 | 0.55 | 0.68 | 0.73 | - | 0.44 | - | 0.64 | 0.63 | 0.71 | 0.65 | 0.63 | 0.61 | 0.51 | 0.52 | 0.57 |
| Bid | 1.300 | 0.250 | 0.050 | 0.020 | 0.730 | 0.680 | 1.030 | 0.200 | 0.230 | 0.020 | 0.120 | 0.180 | 0.140 | 0.350 | 0.820 | 0.510 |
| Ask | 1.310 | 0.260 | 0.060 | 0.030 | 0.740 | 0.690 | 1.040 | 0.210 | 0.240 | 0.030 | 0.130 | 0.190 | 0.150 | 0.360 | 0.830 | 0.520 |