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Symbol
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ABILJB | ABIOJB | ABIBJB | ABIN6Z | ABIPUZ | ABIHAZ | ABIQQZ | ABYEJB | ABI6FZ | ABUTJB | ABUQJB | ABUIJB | ABUSJB | ABIPJB | ABIMJB | ABIDJB | ABIYJB | ABIKJB | ABITJB | ABIZJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 30.12.2025 | 19.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.12.2025 |
| Ratio | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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60.00 | 55.00 | 65.00 | 56.00 | 50.00 | 60.00 | 56.00 | 50.00 | 45.00 | 48.00 | 50.00 | 52.00 | 50.00 | 46.00 | 48.00 | 48.00 | 52.00 | 54.00 | 54.00 | 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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1.02 | - | 1.72 | 0.31 | 1.45 | 1.13 | 0.31 | - | 2.50 | - | 0.22 | 0.23 | 0.21 | - | 0.17 | 0.21 | 0.23 | 0.23 | 0.23 | 0.90 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.550 | 0.490 | 0.520 | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.590 | 0.530 | 0.560 | - | - | - | - |