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Symbol
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WSMB4V | WSMDPV | WSMCTV | WSMGTV | WSMDMV | WSMDEV | WSMGUV | WSMDRV | WSMDQV | WSMD5V | WSMB3V | WSMCBV | WSMP9V | SMIOIZ | SSTMPU | SSTMCU | SSTMRU | SSTMQU | SSTMDU | SMI4ZZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Underlying
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SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
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Issuer
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Date of maturity
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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 05.01.2026 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 05.01.2026 |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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11,200.00 | 10,400.00 | 12,400.00 | 13,600.00 | 10,800.00 | 11,600.00 | 13,200.00 | 9,600.00 | 10,000.00 | 9,200.00 | 12,800.00 | 14,400.00 | 10,800.00 | 11,200.00 | 12,000.00 | 12,500.00 | 13,000.00 | 12,500.00 | 13,000.00 | 11,000.00 |
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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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0.54 | 0.77 | 0.26 | 0.23 | 0.65 | 0.80 | 0.13 | 1.02 | 0.80 | 1.14 | 0.13 | 0.38 | - | 0.66 | 0.45 | 0.22 | 0.14 | 0.25 | 0.12 | 0.76 |
| Bid | - | - | 1.020 | - | - | 2.580 | - | - | - | - | 0.275 | - | 4.170 | - | 0.870 | 0.780 | 0.010 | 0.380 | 0.040 | - |
| Ask | 0.020 | 0.020 | 1.030 | 0.020 | 0.020 | 2.850 | 0.020 | 0.020 | 0.010 | 0.020 | 0.285 | 0.020 | - | 0.050 | 0.930 | 0.840 | 0.060 | 0.440 | 0.090 | - |