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Symbol
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ABABJB | ABAAJB | ABBAJB | ABADJB | ABI20Z | ABITRZ | ABI6MZ | ABCCJB | ABBTJB | ABDYJB | ABDXJB | ABIGUZ | ABBKJB | ABBIJB | ABAPJB | ABFCJB | ABFBJB | ABI90Z | ABBMJB | ABBOJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 18.06.2027 | 18.12.2026 | 18.06.2027 | 28.12.2026 | 18.12.2026 | 19.03.2027 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 28.12.2026 | 19.03.2027 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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60.00 | 65.00 | 57.00 | 60.00 | 60.00 | 64.00 | 52.00 | 55.00 | 57.00 | 60.00 | 60.00 | 60.00 | 65.00 | 65.00 | 65.00 | 67.00 | 70.00 | 72.00 | 70.00 | 70.00 |
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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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0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.38 | 0.34 | 0.29 | 0.30 | 0.29 | 0.30 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 |
| Bid | 0.890 | 0.540 | 1.240 | 1.020 | 0.870 | 0.590 | 0.025 | 0.042 | 1.330 | 0.100 | 1.120 | 0.090 | 0.220 | 0.700 | 0.810 | 0.590 | 0.570 | 0.210 | 0.450 | 0.290 |
| Ask | 0.900 | 0.550 | 1.250 | 1.030 | 0.880 | 0.600 | 0.035 | 0.047 | 1.340 | 0.110 | 1.130 | 0.100 | 0.230 | 0.710 | 0.820 | 0.600 | 0.580 | 0.220 | 0.460 | 0.300 |