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Symbol
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KHCRRZ | KHYCJB | KHYGJB | KHYXJB | KHYTJB | KHCMJB | KHCOJB | KHCWJB | KHYAJB | KHZOJB | KHZAJB | KHZLJB | KHYRJB | KHCHJB | KHCXJB | KHCRJB | KHCEJB | KHZJJB | KHZFJB | KHZNJB |
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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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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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26.01.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 16.01.2026 | 18.09.2026 | 18.06.2026 | 16.01.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.06.2026 | 16.01.2026 |
| 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 | Call | Call | Call | Call | Call | Call |
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Strike price
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30.00 | 32.00 | 30.00 | 30.00 | 32.00 | 34.00 | 34.00 | 32.00 | 32.00 | 34.00 | 34.00 | 30.00 | 30.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 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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- | 0.29 | 0.27 | 0.25 | 0.27 | 0.28 | 0.33 | 0.25 | 0.51 | 0.59 | 0.26 | 0.41 | 0.24 | 0.24 | 0.29 | 0.26 | 0.23 | 0.25 | 0.22 | 0.25 |
| Bid | - | - | 0.014 | - | - | 0.014 | 0.001 | 0.046 | 0.001 | 0.001 | 0.032 | 0.001 | - | 0.070 | 0.003 | 0.031 | 0.110 | 0.050 | 0.100 | 0.007 |
| Ask | - | - | 0.019 | - | - | 0.019 | 0.006 | 0.056 | 0.006 | 0.006 | 0.037 | 0.006 | - | 0.080 | 0.008 | 0.041 | 0.120 | 0.060 | 0.110 | 0.012 |