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Symbol
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EUROXZ | EURE2Z | EURM2Z | EURAZZ | EURKLZ | EURO4Z | EURZFZ | EURULZ | WEUA1V | WEUA5V | EURFFZ | EURLBZ | EUR6CZ | EUR4TZ | EUR8WZ | EUR22Z | EUR1NZ | EURDWZ | EURFPZ | EURRHZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD |
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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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 |
| Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Put |
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Strike price
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1.10 | 1.15 | 1.20 | 1.05 | 1.15 | 1.17 | 1.18 | 1.13 | 1.12 | 1.16 | 1.10 | 1.16 | 1.20 | 1.22 | 1.15 | 1.20 | 1.18 | 1.19 | 1.19 | 1.20 |
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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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0.09 | 0.06 | - | 0.13 | 0.07 | - | 0.10 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.06 | - | - | 0.11 | 0.09 |
| Bid | 0.060 | 0.500 | 1.280 | 0.005 | 0.040 | 0.790 | 0.010 | 0.240 | 0.058 | 0.004 | 0.170 | 0.670 | 0.040 | 0.070 | 0.600 | 1.230 | 0.950 | 1.110 | 0.005 | 1.210 |
| Ask | 0.070 | 0.510 | 1.290 | 0.020 | 0.050 | 0.800 | 0.020 | 0.250 | 0.068 | 0.014 | 0.180 | 0.680 | 0.050 | 0.080 | 0.610 | 1.240 | 0.960 | 1.120 | 0.020 | 1.220 |