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Symbol
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KHYCJB | KHYGJB | KHYXJB | KHYTJB | KHCMJB | KHCOJB | KHCWJB | KHZAJB | KHYRJB | KHCHJB | KHCRJB | KHCEJB | KHZJJB | KHZFJB | KHZHJB | KHCCJB | KHAFJB | KHACJB | KHADJB | KHAEJB |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 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 | Call | Call | Call | Put | Call | Call | Put | Put | Call |
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Strike price
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32.00 | 30.00 | 30.00 | 32.00 | 34.00 | 34.00 | 32.00 | 34.00 | 30.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 29.00 | 28.00 | 29.00 | 30.00 |
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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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0.41 | 0.33 | 0.25 | 0.27 | 0.29 | 0.47 | 0.26 | 0.27 | 0.24 | 0.23 | 0.31 | 0.22 | 0.28 | 0.22 | 0.21 | 0.21 | 0.22 | - | - | 0.24 |
| Bid | 0.001 | 0.005 | 0.025 | 0.015 | 0.008 | 0.001 | 0.032 | 0.024 | 0.051 | 0.050 | 0.013 | 0.090 | 0.024 | 0.070 | 0.280 | 0.110 | 0.100 | 0.400 | 0.480 | 0.080 |
| Ask | 0.006 | 0.010 | 0.035 | 0.020 | 0.013 | 0.006 | 0.042 | 0.029 | 0.061 | 0.060 | 0.023 | 0.100 | 0.034 | 0.080 | 0.290 | 0.120 | 0.110 | 0.410 | 0.490 | 0.090 |