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Symbol
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JBL88Z | JBLLMZ | JBLH6Z | JBL1MZ | JBLU7Z | JBLUSZ | JBL2SZ | JBL0ZZ | JBLDZZ | JBL3QZ | JBL6MZ | JBLVWZ | JBLYVZ | JBLTVZ | JBLURZ | JBL8XZ | JBLOLZ | JBLTXZ | JBLAYZ | JBLQ9Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 24.09.2027 | 30.03.2027 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 25.01.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put |
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Strike price
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300.00 | 500.00 | 580.00 | 350.00 | 550.00 | 350.00 | 400.00 | 450.00 | 350.00 | 300.00 | 350.00 | 320.00 | 400.00 | 250.00 | 400.00 | 500.00 | 250.00 | 320.00 | 400.00 | 280.00 |
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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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- | 0.53 | 0.54 | - | 0.54 | - | 0.70 | 0.65 | 0.64 | 0.39 | 0.57 | 0.60 | 0.52 | 0.49 | 0.61 | 0.54 | 0.49 | 0.57 | 0.52 | 0.42 |
| Bid | 0.470 | 0.120 | 0.075 | 0.850 | 0.090 | 0.880 | 0.010 | 0.020 | 0.025 | 0.540 | 0.075 | 0.045 | 0.220 | 0.400 | 0.035 | 0.060 | 0.460 | 0.120 | 0.140 | 0.350 |
| Ask | 0.480 | 0.130 | 0.085 | 0.860 | 0.100 | 0.890 | 0.020 | 0.030 | 0.035 | 0.550 | 0.085 | 0.055 | 0.230 | 0.410 | 0.045 | 0.070 | 0.470 | 0.130 | 0.150 | 0.360 |