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Symbol
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USD6WZ | USDO6Z | USDELZ | USDUMZ | USDNRZ | USD6CZ | USDIAZ | USDJRZ | USD49Z | USD36Z | USDGMZ | USDGHZ | USDR0Z | USDRZZ | USDP9Z | USDZYZ | USDZVZ | USD2YZ | USDIIZ | USDZHZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/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 | 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 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 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 | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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0.90 | 0.70 | 0.75 | 0.80 | 0.85 | 0.80 | 0.85 | 0.78 | 0.65 | 0.78 | 0.83 | 0.81 | 0.82 | 0.78 | 0.80 | 0.72 | 0.76 | 0.70 | 0.74 | 0.76 |
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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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0.15 | 0.32 | 0.21 | 0.11 | 0.08 | - | 0.13 | 0.15 | 0.42 | - | 0.06 | - | 0.04 | - | - | 0.15 | - | 0.17 | 0.13 | 0.12 |
| Bid | 0.005 | 0.001 | 0.001 | 0.015 | 0.075 | 0.730 | 0.370 | 0.005 | 0.005 | 1.110 | 0.240 | 0.550 | 0.410 | 1.000 | 0.680 | 0.010 | 1.360 | 0.005 | 0.020 | 0.030 |
| Ask | 0.020 | 0.020 | 0.020 | 0.025 | 0.085 | 0.740 | 0.380 | 0.020 | 0.020 | 1.120 | 0.250 | 0.560 | 0.420 | 1.010 | 0.690 | 0.020 | 1.370 | 0.020 | 0.030 | 0.040 |