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Symbol
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KHYXJB | KHYTJB | KHCMJB | KHCWJB | KHZAJB | KHYRJB | KHCHJB | KHCEJB | KHZFJB | KHCCJB | KHAFJB | KHACJB | KHADJB | KHAEJB | KHAIJB | KHANJB | KHAOJB | KHAPJB | KHAQJB | KHATJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 |
| 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 | Put | Put | Call | Call | Call | Put | Put | 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 | 28.00 | 29.00 | 30.00 | 31.00 | 33.00 | 26.00 | 25.00 | 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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0.37 | 0.39 | 0.45 | 0.32 | 0.33 | 0.31 | 0.34 | 0.30 | 0.33 | 0.29 | 0.29 | - | - | 0.30 | 0.30 | 0.31 | - | - | 0.29 | 0.29 |
| Bid | 0.006 | 0.002 | - | 0.017 | 0.010 | 0.028 | 0.014 | 0.046 | 0.022 | 0.060 | 0.064 | 0.590 | 0.690 | 0.054 | 0.044 | 0.029 | 0.410 | 0.320 | 0.070 | 0.100 |
| Ask | 0.011 | 0.007 | - | 0.022 | 0.015 | 0.033 | 0.019 | 0.051 | 0.027 | 0.065 | 0.074 | 0.600 | 0.700 | 0.059 | 0.049 | 0.034 | 0.420 | 0.330 | 0.080 | 0.110 |