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Symbol
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HEIQ9Z | HEIYBZ | HEIKIZ | HEIMTZ | HEIFMZ | HEID2Z | HEI43Z | HEI2NZ | HEIYGZ | HEI35Z | HEIQMZ | HEIRCZ | HEIXLZ | HEIXUZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. | Heineken N.V. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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80.00 | 72.00 | 92.00 | 72.00 | 88.00 | 68.00 | 80.00 | 76.00 | 84.00 | 76.00 | 80.00 | 82.00 | 90.00 | 84.00 |
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Trading Currency |
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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0.21 | - | 0.30 | 0.38 | 0.24 | 0.49 | 0.23 | 0.16 | 0.23 | 0.30 | 0.24 | 0.21 | 0.25 | 0.21 |
| Bid | 0.200 | 0.480 | 0.015 | 0.010 | 0.190 | 0.005 | 0.340 | 0.340 | 0.100 | 0.015 | 0.030 | 0.180 | 0.020 | 0.070 |
| Ask | 0.210 | 0.490 | 0.025 | 0.020 | 0.200 | 0.015 | 0.350 | 0.350 | 0.110 | 0.025 | 0.040 | 0.190 | 0.030 | 0.080 |