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Symbol
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SX7KCZ | SX7DSZ | SX7GXZ | SX7MQZ | SX75JZ | SX73LZ | SX7YPZ | SX7CEZ | SX7X9Z | SX7X2Z | SX73AZ | SX7RJZ | SX7L1Z | SX7C3Z | SX7WGZ | SX7S2Z | SX7VJZ | SX7KJZ | SX76TZ | SX7RCZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 05.01.2026 | 26.06.2026 | 27.03.2026 | 05.01.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 |
| 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 | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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170.00 | 160.00 | 210.00 | 190.00 | 200.00 | 220.00 | 240.00 | 220.00 | 200.00 | 230.00 | 210.00 | 230.00 | 210.00 | 240.00 | 200.00 | 250.00 | 230.00 | 260.00 | 220.00 | 240.00 |
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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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1.68 | 1.91 | - | 1.29 | - | - | 0.16 | - | 1.09 | - | 0.92 | 0.19 | 0.34 | - | 0.34 | 0.22 | 0.57 | 0.18 | 0.32 | 0.21 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.005 | 0.290 | 0.190 | 0.500 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.020 | 0.300 | 0.200 | 0.510 |