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Symbol
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ORCHDZ | ORCB1Z | ORCBAZ | ORCHJB | ORCPJB | ORCK2Z | ORCE6Z | WORADT | WORALT | WORAXT | WORAHT | ORDIJB | ORDJJB | ORDGJB | ORAWJB | ORBIJB | ORCVZZ | ORCYNZ | OREOJB | OREQJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 18.12.2026 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 22.12.2026 | 22.12.2026 | 16.11.2026 | 22.12.2026 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 30.03.2027 | 30.03.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 20.00 | 20.00 | 40.00 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 100.00 | 100.00 |
| Type | Put | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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220.00 | 300.00 | 450.00 | 240.00 | 240.00 | 180.00 | 150.00 | 190.00 | 230.00 | 160.00 | 210.00 | 240.00 | 220.00 | 280.00 | 190.00 | 160.00 | 180.00 | 220.00 | 200.00 | 190.00 |
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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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- | 0.94 | 1.33 | 1.09 | 0.72 | - | 0.42 | 0.74 | 0.86 | - | 0.80 | 0.65 | 0.63 | 0.64 | 0.76 | - | - | 0.63 | 0.64 | 0.65 |
| Bid | 4.040 | 0.005 | 0.001 | 0.001 | 0.010 | 2.400 | 1.310 | 0.018 | 0.004 | - | 0.008 | 0.030 | 0.040 | 0.010 | 0.010 | 0.330 | 2.500 | 0.070 | 0.030 | 0.030 |
| Ask | 4.050 | 0.015 | 0.010 | 0.006 | 0.020 | 2.410 | 1.320 | 0.022 | 0.008 | - | 0.012 | 0.040 | 0.050 | 0.020 | 0.020 | 0.340 | 2.510 | 0.080 | 0.040 | 0.040 |