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Symbol
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SU0ZFZ | SU06AZ | SU0JDZ | SU0B7Z | SU032Z | SU0OHZ | SU0O0Z | SU00UZ | SU0YRZ | SU0SNZ | SU0ZAZ | SU0XUZ | SU0X9Z | SU0VEZ | SU0X7Z | SU0WFZ | SU0FAZ | SU0Y5Z | SU05JZ | SU0YJZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 28.12.2026 | 24.12.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 24.12.2027 |
| 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 | 100.00 | 40.00 | 100.00 | 40.00 |
| Type | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Put | Put | Call | Put | Put |
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Strike price
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280.00 | 230.00 | 260.00 | 340.00 | 280.00 | 300.00 | 320.00 | 280.00 | 360.00 | 260.00 | 240.00 | 320.00 | 240.00 | 300.00 | 320.00 | 200.00 | 280.00 | 360.00 | 300.00 | 320.00 |
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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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0.34 | 0.37 | 0.31 | 0.39 | 0.28 | 0.35 | 0.35 | 0.32 | 0.36 | 0.31 | 0.33 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.31 | 0.31 | 0.30 | 0.27 |
| Bid | 0.025 | 0.110 | 0.460 | 0.040 | 0.970 | 0.110 | 0.150 | 1.130 | 0.070 | 0.650 | 0.190 | 0.340 | 0.550 | 0.220 | 0.065 | 0.360 | 0.510 | 0.140 | 0.590 | 1.970 |
| Ask | 0.035 | 0.120 | 0.470 | 0.050 | 0.980 | 0.120 | 0.160 | 1.140 | 0.080 | 0.660 | 0.200 | 0.350 | 0.560 | 0.230 | 0.075 | 0.370 | 0.520 | 0.150 | 0.600 | 1.980 |