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Symbol
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ROXRJB | ROXQJB | ROYSJB | ROZMJB | SHEJBZ | SHEKBZ | SHEJZZ | SHEOSZ | ROZIJB | ROZRJB | ROZLJB | ROYYJB | ROYFJB | ROYVJB | ROYTJB | ROZGJB | ROZCJB | ROZEJB | SHE4DZ | ROZHJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 20.03.2026 |
| Ratio | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 8.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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34.00 | 36.00 | 32.00 | 30.00 | 36.00 | 30.00 | 32.00 | 25.00 | 32.00 | 34.00 | 32.00 | 34.00 | 36.00 | 30.00 | 30.00 | 29.00 | 32.00 | 30.00 | 34.00 | 36.00 |
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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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0.43 | 0.63 | 0.20 | - | 0.68 | 0.27 | 0.24 | 0.94 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.33 | 0.33 | 0.25 | 0.47 | 0.20 |
| Bid | - | - | 0.001 | - | - | - | - | - | 0.110 | - | - | - | 0.038 | - | - | 0.001 | 0.130 | 0.007 | - | 0.007 |
| Ask | - | - | 0.011 | - | - | - | - | - | 0.120 | - | - | - | 0.048 | - | - | 0.011 | 0.170 | 0.017 | - | 0.017 |