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Symbol
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WMAAAV | WMAABV | WMAACV | WMAADV | WMAAFV | WMAAEV | WMAAIV | WMAAHV | WMAAGV | WMAAJV | WMAAKV | WMAALV |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
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Issuer
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Date of maturity
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22.01.2027 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 22.01.2027 | 22.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 24.06.2027 |
| Ratio | 50.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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400.00 | 500.00 | 550.00 | 500.00 | 500.00 | 600.00 | 400.00 | 600.00 | 500.00 | 600.00 | 500.00 | 400.00 |
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Trading Currency |
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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0.35 | 0.28 | 0.24 | 0.22 | 0.21 | 0.23 | 0.38 | 0.23 | 0.22 | 0.23 | 0.22 | 0.34 |
| Bid | 0.300 | 0.222 | 0.128 | 0.430 | 0.450 | 0.280 | 0.196 | 0.128 | 0.330 | 0.245 | 0.430 | 0.405 |
| Ask | 0.310 | 0.232 | 0.138 | 0.440 | 0.460 | 0.290 | 0.206 | 0.138 | 0.340 | 0.255 | 0.440 | 0.415 |