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Symbol
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KHYXJB | KHYTJB | KHCMJB | KHCWJB | KHZAJB | KHYRJB | KHCHJB | KHCEJB | KHZFJB | KHCCJB | KHAFJB | KHAEJB | KHAIJB | KHANJB | KHAOJB | KHAPJB | KHAQJB | KHATJB | KHBEJB | KHBFJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
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Issuer
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Date of maturity
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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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30.00 | 32.00 | 34.00 | 32.00 | 34.00 | 30.00 | 28.00 | 28.00 | 27.00 | 27.00 | 29.00 | 30.00 | 31.00 | 33.00 | 26.00 | 25.00 | 28.00 | 27.00 | 28.00 | 27.00 |
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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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0.70 | 0.86 | 0.98 | 0.36 | 0.39 | 0.33 | 0.59 | 0.31 | 0.49 | 0.29 | 0.31 | 0.32 | 0.31 | 0.33 | 0.00 | - | 0.29 | 0.28 | 0.28 | 0.27 |
| Bid | 0.001 | 0.001 | - | 0.007 | 0.004 | 0.016 | - | 0.025 | 0.001 | 0.040 | 0.050 | 0.050 | 0.032 | 0.020 | 0.430 | 0.340 | 0.070 | 0.070 | 0.080 | 0.090 |
| Ask | 0.006 | 0.006 | - | 0.012 | 0.009 | 0.021 | - | 0.035 | 0.006 | 0.050 | 0.060 | 0.060 | 0.037 | 0.025 | 0.440 | 0.350 | 0.080 | 0.080 | 0.090 | 0.100 |