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Symbol
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GIVSJB | GIVOJB | GIVNJB | GIWFJB | GIVIXZ | GIVDJB | GIV0OZ | SFXB1U | GIVZZZ | GIV1GZ | WGIAFV | WGIANV | SOWB6U | GIVCBZ | GIAXJB | GIAZJB | GIVFHZ | GIVB1Z | GIBHJB | GIBIJB |
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| Name | 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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 13.11.2026 | 23.12.2026 | 25.06.2027 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 |
| Ratio | 750.00 | 750.00 | 750.00 | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 750.00 | 500.00 | 500.00 | 500.00 | 750.00 | 750.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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3,600.00 | 4,000.00 | 4,400.00 | 3,500.00 | 4,800.00 | 4,800.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,800.00 | 4,000.00 | 3,600.00 | 3,500.00 | 3,600.00 | 3,275.00 | 3,150.00 | 2,800.00 | 3,200.00 | 3,400.00 | 3,200.00 |
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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 | 0.24 | 0.23 | 0.33 | 0.30 | 0.25 | 0.23 | 0.21 | 0.25 | 0.25 | 0.21 | - | 0.32 | 0.28 | 0.45 | 0.49 | 0.63 | 0.46 | 0.30 | 0.33 |
| Bid | 0.690 | 0.234 | 0.033 | 0.760 | 0.001 | 0.001 | 0.350 | 0.340 | 0.350 | 0.080 | 0.335 | - | 1.210 | 0.620 | 1.110 | 1.940 | 0.005 | 0.010 | 1.040 | 1.290 |
| Ask | 0.700 | 0.244 | 0.038 | 0.770 | 0.015 | 0.006 | 0.360 | 0.350 | 0.360 | 0.090 | 0.345 | - | 1.240 | 0.630 | 1.120 | 1.950 | 0.015 | 0.020 | 1.050 | 1.300 |