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Symbol
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HENQJB | HEAQJB | HEAOJB | HEAUJB | HEATJB | HEAVJB | HEAZJB | HEND5Z | HEN5DZ | HEBGJB | HEBEJB | HEBFJB | HEAEJB | HEAPJB | HEBJJB | HEN25Z | HENCGZ | HEBLJB | HEBNJB | HEBMJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) |
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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 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 15.01.2027 | 18.06.2027 | 29.12.2026 | 29.12.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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75.00 | 80.00 | 85.00 | 80.00 | 85.00 | 75.00 | 70.00 | 84.00 | 76.00 | 70.00 | 80.00 | 75.00 | 75.00 | 75.00 | 85.00 | 92.00 | 76.00 | 90.00 | 80.00 | 85.00 |
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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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- | - | 0.20 | 0.22 | 0.22 | 0.20 | - | 0.21 | - | 0.16 | 0.21 | 0.20 | 0.31 | - | 0.21 | 0.22 | 0.37 | 0.22 | 0.22 | 0.22 |
| Bid | 1.190 | 0.730 | 0.370 | 0.920 | 0.590 | 1.300 | 1.720 | 0.170 | 0.450 | 1.780 | 1.010 | 1.370 | 0.010 | 1.200 | 0.700 | 0.025 | 0.010 | 0.700 | 1.210 | 0.930 |
| Ask | 1.200 | 0.740 | 0.380 | 0.930 | 0.600 | 1.310 | 1.730 | 0.180 | 0.460 | 1.790 | 1.020 | 1.380 | 0.020 | 1.210 | 0.710 | 0.035 | 0.020 | 0.710 | 1.220 | 0.940 |