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Symbol
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AMA4BZ | AMAEVZ | AMA6AZ | AMAJIZ | AMAQTZ | AMAXZZ | AMAHTZ | AMAXSZ | AMA9TZ | AMAGCZ | AMAWWZ | AMAMXZ | AMAGAZ | AMAPDZ | AMA1WZ | AMA9EZ | AMAYFZ | AMA63Z | AMAITZ | AMA77Z |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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240.00 | 250.00 | 350.00 | 350.00 | 300.00 | 300.00 | 300.00 | 270.00 | 280.00 | 350.00 | 250.00 | 230.00 | 210.00 | 400.00 | 320.00 | 400.00 | 350.00 | 350.00 | 450.00 | 500.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.840 | - | 1.300 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.850 | - | 1.310 |