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Symbol
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SX73LZ | SX7YPZ | SX7WGZ | SX7KJZ | SX76TZ | SX7CQZ | SX7KQZ | SX7PHZ | SX7H7Z | SX7QDZ | SX7X6Z | SX7G8Z | SX7GEZ | SX7L8Z | SX7ARZ | SX7FSZ | SX7F3Z | SX72MZ | SX79MZ | SX72UZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 25.09.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call |
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Strike price
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220.00 | 240.00 | 200.00 | 260.00 | 220.00 | 250.00 | 270.00 | 230.00 | 230.00 | 230.00 | 270.00 | 240.00 | 280.00 | 240.00 | 200.00 | 260.00 | 220.00 | 240.00 | 300.00 | 290.00 |
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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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0.41 | 0.39 | 0.42 | 0.37 | 0.37 | 0.33 | 0.32 | 0.32 | 0.40 | 0.35 | 0.35 | 0.31 | 0.29 | 0.31 | 0.36 | 0.30 | 0.33 | 0.31 | - | - |
| Bid | 0.720 | 0.420 | 0.090 | 0.200 | 0.170 | 0.440 | 0.260 | 0.360 | 0.570 | 0.700 | 0.130 | 0.560 | 0.250 | 0.630 | 0.250 | 0.420 | 0.380 | 0.320 | 0.130 | 0.110 |
| Ask | 0.730 | 0.430 | 0.100 | 0.210 | 0.180 | 0.450 | 0.270 | 0.370 | 0.580 | 0.710 | 0.140 | 0.570 | 0.260 | 0.640 | 0.260 | 0.430 | 0.390 | 0.330 | 0.150 | 0.130 |