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Symbol
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BNAQJB | BNARJB | BNBQJB | BNP7HZ | BNPWMZ | BNPW7Z | BNAEJB | BNAZJB | WBNAJT | WBNANT | BNCXJB | BNDBJB | BNCYJB | BNDAJB | BNBVJB | BNCZJB | BNPQAZ | BNP8YZ | WBNART | BNDYJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put Warrant | Put-Warrant |
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Underlying
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BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 18.06.2027 | 22.12.2026 | 22.12.2026 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 22.12.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put | Put |
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Strike price
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95.00 | 90.00 | 85.00 | 80.00 | 64.00 | 70.00 | 80.00 | 85.00 | 100.00 | 70.00 | 90.00 | 85.00 | 95.00 | 90.00 | 95.00 | 90.00 | 80.00 | 100.00 | 90.00 | 95.00 |
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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 | 0.32 | 0.36 | - | 0.69 | 0.58 | 0.42 | 0.38 | 0.28 | 0.55 | 0.37 | 0.37 | 0.34 | 0.32 | 0.36 | 0.35 | 0.43 | 0.30 | 0.30 | 0.28 |
| Bid | - | - | - | 1.500 | 0.010 | 0.015 | - | - | 0.075 | 0.003 | - | - | - | - | - | - | 0.040 | 0.170 | 0.065 | - |
| Ask | - | - | - | 1.510 | 0.020 | 0.025 | - | - | 0.079 | 0.009 | - | - | - | - | - | - | 0.050 | 0.180 | 0.069 | - |