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Symbol
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SBUT5Z | SBUXSZ | SBULFZ | SBUW6Z | SBU78Z | SBUPMZ | SBUM4Z | SBU8OZ | SBULWZ | SBU7EZ | SBUHGZ | SBUT7Z | SBUMPZ | SBUBWZ | SBUUDZ | SBU2FZ | SBU5LZ | SBURAZ | SBUY7Z | SBU7ZZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks 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 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 24.09.2027 | 24.09.2027 | 24.09.2027 | 30.03.2027 |
| Ratio | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Put |
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Strike price
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110.00 | 95.00 | 100.00 | 80.00 | 90.00 | 95.00 | 90.00 | 100.00 | 110.00 | 105.00 | 90.00 | 130.00 | 105.00 | 110.00 | 110.00 | 120.00 | 90.00 | 125.00 | 115.00 | 85.00 |
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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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0.27 | 0.31 | 0.29 | 0.41 | 0.34 | 0.32 | 0.34 | 0.24 | 0.28 | 0.30 | 0.33 | 0.29 | 0.25 | 0.28 | 0.29 | 0.29 | 0.33 | 0.30 | 0.29 | 0.36 |
| Bid | 0.180 | 0.050 | 0.200 | 0.015 | 0.060 | 0.270 | 0.170 | 1.070 | 0.620 | 0.570 | 0.290 | 0.380 | 0.290 | 0.670 | 0.650 | 0.510 | 0.220 | 0.320 | 0.460 | 0.055 |
| Ask | 0.190 | 0.060 | 0.210 | 0.025 | 0.070 | 0.280 | 0.180 | 1.080 | 0.630 | 0.580 | 0.300 | 0.390 | 0.300 | 0.680 | 0.660 | 0.520 | 0.230 | 0.330 | 0.470 | 0.065 |