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Symbol
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ABTBJB | ABZLJB | ABSOJB | ABIGJB | ABYVJB | ABABJB | ABAAJB | ABBPJB | ABBCJB | ABBDJB | ABCNJB | ABCOJB | ABCMJB | ABCPJB | ABCVJB | ABBAJB | ABAEJB | ABADJB | ABI20Z | ABITRZ |
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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 | Put-Warrant | Call-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 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 28.12.2026 | 28.12.2026 |
| 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 | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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60.00 | 62.00 | 55.00 | 65.00 | 67.00 | 60.00 | 65.00 | 55.00 | 52.00 | 52.00 | 52.00 | 52.00 | 55.00 | 50.00 | 55.00 | 57.00 | 57.00 | 60.00 | 60.00 | 64.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | 0.49 | - | 0.53 | 0.43 | - | 0.41 | - | - | - |
| Bid | 1.270 | 1.100 | 1.730 | 0.830 | 0.670 | 1.370 | 1.000 | 1.790 | 2.060 | 2.010 | 2.120 | 0.001 | 1.880 | 0.001 | 0.001 | 1.710 | 0.002 | 1.480 | - | - |
| Ask | 1.310 | 1.140 | 1.770 | 0.870 | 0.710 | 1.410 | 1.020 | 1.830 | 2.100 | 2.050 | 2.160 | 0.011 | 1.920 | 0.011 | 0.011 | 1.750 | 0.012 | 1.520 | - | - |