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Symbol
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PEPIIZ | PEPF2Z | PEP96Z | PEP9BZ | PEPI7Z | PEP45Z | PEPMWZ | PEPMDZ | PEPJYZ | PEPM6Z | PEPLFZ | PEPIBZ | PEP10Z | PEPP8Z | PEP2WZ | PEP6EZ | PEPZZZ | PEPATZ | PEPUCZ | PEPHYZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. |
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Issuer
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Date of maturity
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30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put |
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Strike price
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150.00 | 130.00 | 140.00 | 150.00 | 160.00 | 160.00 | 160.00 | 140.00 | 145.00 | 175.00 | 120.00 | 130.00 | 130.00 | 140.00 | 145.00 | 145.00 | 200.00 | 135.00 | 125.00 | 135.00 |
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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 | 0.28 | 0.20 | 0.23 | 0.25 | 0.22 | 0.25 | 0.27 | 0.20 | 0.24 | 0.33 | 0.28 | 0.29 | 0.25 | 0.23 | 0.26 | 0.25 | 0.16 | 0.29 | 0.26 |
| Bid | 0.300 | 0.440 | 0.360 | 0.160 | 0.060 | 0.480 | 0.160 | 0.320 | 0.730 | 0.310 | 0.025 | 0.065 | 0.170 | 0.190 | 0.290 | 0.410 | 0.150 | 0.500 | 0.040 | 0.120 |
| Ask | 0.310 | 0.450 | 0.370 | 0.170 | 0.070 | 0.490 | 0.170 | 0.330 | 0.740 | 0.320 | 0.035 | 0.075 | 0.180 | 0.200 | 0.300 | 0.420 | 0.160 | 0.510 | 0.050 | 0.130 |