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Symbol
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KHAFJB | KHAEJB | KHAIJB | KHAQJB | KHATJB | KHBEJB | KHBFJB | KHBIJB | KHBJJB | KHBRJB | KHAGJB | KHCFJB | KHCJJB | KHALJB | KHAKJB | KHAHJB | KHABJB | KHBHJB | KHAVJB | KHASJB |
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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 | Put-Warrant | Call-Warrant | Call-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 19.03.2027 | 17.06.2027 |
| 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 | Put | Put | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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29.00 | 30.00 | 31.00 | 28.00 | 27.00 | 28.00 | 27.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 26.00 | 25.00 | 23.00 | 24.00 | 24.00 |
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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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0.24 | 0.26 | 0.29 | 0.22 | 0.19 | 0.20 | 0.18 | 0.16 | 0.16 | 0.12 | 0.13 | 0.56 | 0.54 | - | 0.51 | 0.16 | 0.14 | 0.51 | 0.09 | 0.10 |
| Bid | 0.005 | 0.002 | 0.001 | 0.009 | 0.015 | 0.036 | 0.048 | 0.060 | 0.024 | 0.038 | 0.080 | 0.420 | 0.330 | 0.060 | 0.250 | 0.090 | 0.120 | 0.180 | 0.110 | 0.150 |
| Ask | 0.010 | 0.007 | 0.006 | 0.014 | 0.020 | 0.041 | 0.053 | 0.070 | 0.029 | 0.043 | 0.090 | 0.430 | 0.340 | 0.070 | 0.260 | 0.100 | 0.130 | 0.190 | 0.120 | 0.160 |