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Symbol
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WAAAPV | WAAAUV | WAAB4V | WAAB9V | WAAB7V | AAPQJB | AAYCJB | WAACPV | AAXMJB | WAAAIV | AAPJJB | AAPMHZ | AAPR1Z | WAAA6V | AAYVJB | AAYTJB | AAPG7Z | AAPNJB | AAPUXZ | AAZMJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Issuer
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Date of maturity
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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 19.12.2025 | 30.12.2025 | 19.12.2025 | 26.01.2026 | 26.01.2026 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 26.01.2026 | 20.03.2026 | 26.01.2026 | 18.06.2026 |
| Ratio | 40.00 | 100.00 | 100.00 | 20.00 | 100.00 | 50.00 | 50.00 | 20.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call |
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Strike price
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220.00 | 190.00 | 180.00 | 260.00 | 170.00 | 200.00 | 180.00 | 280.00 | 260.00 | 300.00 | 270.00 | 270.00 | 300.00 | 220.00 | 260.00 | 270.00 | 230.00 | 240.00 | 250.00 | 270.00 |
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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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- | - | - | - | - | - | 2.11 | 0.20 | - | 0.35 | - | 0.16 | 0.21 | 0.84 | 0.14 | 0.20 | 0.39 | - | - | 0.20 |
| Bid | 1.170 | 0.710 | 0.640 | 0.760 | 0.870 | - | - | 0.096 | - | 0.026 | 0.150 | - | - | - | - | - | - | - | - | - |
| Ask | 1.180 | 0.720 | 0.650 | 0.770 | 0.880 | - | 1.150 | 0.106 | - | 0.036 | 0.160 | - | - | - | - | 11.950 | - | - | - | - |