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Symbol
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QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGKU | QROGXU | RROGOU | TROG8U | VROGZU | WROGXU | WROG1U | XROG0U | ZROGMU | SUBLLU | SBUCNU | ROGEFZ | B14SMU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call Warrant |
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Underlying
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 29.12.2026 | 22.12.2027 |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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270.00 | 290.00 | 320.00 | 340.00 | 350.00 | 360.00 | 300.00 | 280.00 | 260.00 | 250.00 | 240.00 | 230.00 | 260.00 | 300.00 | 230.00 | 220.00 | 340.00 | 320.00 | 260.00 | 270.00 |
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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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0.38 | - | - | - | - | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | 0.120 | - | - | - | - | - | - | - | - | - | - | - |
| Ask | 1.550 | - | - | - | - | 0.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |