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Symbol
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UCAWJB | UCBKJB | UCASJB | UCAHJB | UCAAJB | UCABJB | UCAGJB | UCAVJB | UCBDJB | UCBSJB | UCBWJB | UCBYJB | UCBPJB | UCBNJB | UCCJJB | UCCHJB | UCBEJB | UCCIJB | UCCKJB | UCCOJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. |
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Issuer
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Date of maturity
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17.12.2026 | 18.03.2027 | 17.12.2026 | 17.12.2026 | 18.03.2027 | 17.12.2026 | 17.06.2027 | 17.06.2027 | 18.03.2027 | 17.12.2026 | 17.12.2026 | 17.12.2026 | 18.03.2027 | 17.06.2027 | 16.09.2027 | 16.12.2027 | 16.12.2027 | 16.09.2027 | 18.03.2027 | 18.03.2027 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Type | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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75.00 | 70.00 | 66.00 | 70.00 | 75.00 | 75.00 | 75.00 | 80.00 | 80.00 | 77.00 | 80.00 | 80.00 | 85.00 | 85.00 | 75.00 | 80.00 | 75.00 | 80.00 | 75.00 | 70.00 |
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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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- | - | 0.50 | 0.45 | 0.16 | 0.42 | 0.23 | 0.25 | 0.22 | - | 0.40 | 0.13 | 0.24 | 0.26 | 0.25 | 0.27 | 0.26 | 0.27 | 0.38 | 0.40 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |