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Symbol
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EUR4MZ | EURW7Z | EUR0JZ | EURVVZ | EUREBZ | EUR7YZ | EUR3ZZ | EUR9XZ | EURXHZ | EURQXZ | EUR4XZ | EURK1Z | EUR2YZ | EURXAZ | EUR9BZ | EURORZ | EURESZ | EURD6Z | EUR79Z | EUR07Z |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 30.03.2027 |
| Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Call | Put | Call | Put | Put | Put | Put | Put |
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Strike price
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0.90 | 0.90 | 0.95 | 0.92 | 0.95 | 0.90 | 0.85 | 0.90 | 0.92 | 0.88 | 0.92 | 0.93 | 0.97 | 0.95 | 0.93 | 0.88 | 0.82 | 0.91 | 0.89 | 0.91 |
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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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0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.10 | 0.04 | 0.05 | 0.10 | 0.08 | 0.10 | 0.07 | 0.11 | 0.06 | 0.11 | 0.12 | 0.09 | 0.10 | 0.09 |
| Bid | 0.510 | 0.040 | 0.020 | 0.200 | 0.085 | 0.180 | 0.035 | 0.510 | 0.270 | 0.100 | 0.130 | 0.450 | 0.035 | 0.560 | 0.100 | 0.010 | 0.010 | 0.075 | 0.020 | 0.250 |
| Ask | 0.520 | 0.050 | 0.030 | 0.210 | 0.095 | 0.190 | 0.045 | 0.520 | 0.280 | 0.110 | 0.140 | 0.460 | 0.045 | 0.570 | 0.110 | 0.020 | 0.020 | 0.085 | 0.030 | 0.260 |