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Symbol
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JPM37Z | JPM04Z | JPMSGZ | JPM6AZ | JPMXZZ | JPMB7Z | JPM9RZ | JPMBPZ | JPMX8Z | JPM4TZ | JPM4CZ | JPMQQZ | JPMN5Z | JPM44Z | JPMENZ | JPMC5Z | JPM9OZ | JPMAUZ | JPMK4Z | JPM71Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
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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 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Put | Put | Call | Put | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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350.00 | 300.00 | 270.00 | 350.00 | 320.00 | 380.00 | 380.00 | 320.00 | 330.00 | 300.00 | 290.00 | 280.00 | 310.00 | 400.00 | 370.00 | 450.00 | 350.00 | 300.00 | 350.00 | 350.00 |
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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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0.21 | 0.30 | 0.37 | 0.22 | 0.28 | 0.23 | 0.22 | 0.26 | 0.26 | 0.28 | 0.32 | 0.31 | 0.27 | 0.23 | 0.23 | 0.24 | 0.22 | 0.28 | 0.22 | 0.24 |
| Bid | 0.530 | 0.120 | 0.040 | 0.850 | 0.270 | 0.360 | 0.140 | 0.460 | 0.390 | 0.270 | 0.085 | 0.150 | 0.350 | 0.510 | 0.110 | 0.260 | 0.930 | 0.410 | 0.470 | 0.810 |
| Ask | 0.540 | 0.130 | 0.050 | 0.860 | 0.280 | 0.370 | 0.150 | 0.470 | 0.400 | 0.280 | 0.095 | 0.160 | 0.360 | 0.520 | 0.120 | 0.270 | 0.940 | 0.420 | 0.480 | 0.820 |