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Symbol
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DSYMVZ | DSY18Z | DSYDHZ | DSYWCZ | DSY94Z | DSY2XZ | DSYLQZ | DSYLGZ | DSYR8Z | DSYIUZ | DSYE4Z | DSYZRZ | DSYDPZ | DSYQ5Z | DSYFYZ | DSY5UZ | DSYF7Z | DSY76Z | DSYJTZ | DSY2OZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 25.06.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 28.12.2026 | 28.12.2026 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call |
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Strike price
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17.00 | 20.00 | 26.00 | 28.00 | 22.00 | 30.00 | 24.00 | 26.00 | 36.00 | 24.00 | 20.00 | 30.00 | 25.00 | 25.00 | 22.00 | 32.00 | 28.00 | 22.00 | 23.00 | 26.00 |
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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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0.76 | 0.59 | 0.38 | 0.37 | 0.39 | 0.37 | 0.39 | 0.39 | 0.37 | 0.38 | 0.43 | 0.38 | 0.38 | 0.42 | 0.49 | 0.38 | 0.38 | 0.41 | 0.45 | 0.42 |
| Bid | 0.005 | 0.025 | 0.570 | 0.650 | 0.410 | 0.300 | 0.640 | 0.430 | 0.260 | 0.780 | 0.085 | 0.420 | 0.800 | 0.330 | 0.045 | 0.320 | 0.280 | 0.160 | 0.070 | 0.230 |
| Ask | 0.015 | 0.035 | 0.580 | 0.660 | 0.420 | 0.310 | 0.650 | 0.440 | 0.270 | 0.790 | 0.095 | 0.430 | 0.810 | 0.340 | 0.055 | 0.330 | 0.290 | 0.170 | 0.080 | 0.240 |