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Symbol
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ABTBJB | ABZLJB | ABZRJB | ABSOJB | ABIHJB | ABIGJB | ABYVJB | ABYWJB | ABABJB | ABAAJB | ABARJB | ABATJB | ABASJB | ABBUJB | ABBVJB | ABBPJB | ABBXJB | ABBCJB | ABBDJB | ABCNJB |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 |
| 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 | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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60.00 | 62.00 | 62.00 | 55.00 | 65.00 | 65.00 | 67.00 | 67.00 | 60.00 | 65.00 | 62.00 | 60.00 | 57.00 | 50.00 | 48.00 | 55.00 | 53.00 | 52.00 | 52.00 | 52.00 |
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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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- | - | - | - | - | 0.18 | 0.21 | - | 0.18 | 0.23 | 0.35 | 0.39 | 0.49 | 0.74 | 0.82 | - | 0.63 | - | - | - |
| Bid | 0.900 | 0.770 | 0.600 | 1.310 | 0.350 | 0.570 | 0.460 | 0.210 | 1.040 | 0.730 | 0.004 | 0.120 | 0.060 | 0.001 | 0.001 | 1.400 | 0.001 | 1.080 | 0.980 | 1.170 |
| Ask | 0.940 | 0.790 | 0.640 | 1.350 | 0.390 | 0.590 | 0.480 | 0.230 | 1.060 | 0.750 | 0.014 | 0.140 | 0.080 | 0.011 | 0.011 | 1.440 | 0.011 | 1.100 | 1.020 | 1.190 |