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Symbol
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GLEBYZ | GLETNZ | GLE2HZ | GLEDOZ | GLEGXZ | GLE0YZ | GLENZZ | GLES1Z | GLEYPZ | GLE5AZ | GLE53Z | GLEOAZ | GLEHJZ | GLE9NZ | GLE5XZ | GLE6NZ | GLESHZ | GLEUZZ | GLEFWZ | GLENTZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. |
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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 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.09.2027 | 25.06.2027 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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56.00 | 68.00 | 64.00 | 80.00 | 72.00 | 76.00 | 60.00 | 80.00 | 80.00 | 80.00 | 64.00 | 80.00 | 80.00 | 84.00 | 88.00 | 76.00 | 80.00 | 68.00 | 72.00 | 60.00 |
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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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0.46 | 0.33 | 0.35 | 0.32 | 0.32 | 0.30 | 0.38 | 0.35 | 0.25 | 0.34 | 0.39 | 0.34 | 0.34 | 0.36 | 0.35 | 0.33 | 0.35 | 0.34 | 0.36 | 0.42 |
| Bid | 0.060 | 0.570 | 0.270 | 0.300 | 1.480 | 0.060 | 0.500 | 0.660 | 0.640 | 0.740 | 0.400 | 0.840 | 0.280 | 0.180 | 0.090 | 0.110 | 0.230 | 0.250 | 0.280 | 0.220 |
| Ask | 0.070 | 0.580 | 0.280 | 0.310 | 1.490 | 0.070 | 0.510 | 0.670 | 0.650 | 0.750 | 0.410 | 0.850 | 0.290 | 0.190 | 0.100 | 0.120 | 0.240 | 0.260 | 0.290 | 0.230 |