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Symbol
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ABIGUZ | ABBIJB | ABAPJB | ABFCJB | ABFBJB | ABI90Z | ABBMJB | ABBOJB | ABDEJB | ABIXRZ | ABISDZ | ABGJJB | ABGHJB | ABGKJB | ABGDJB | ABGPJB | ABGLJB | ABFTJB | ABGZJB | ABAXJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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28.12.2026 | 19.03.2027 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 28.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 28.12.2026 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 18.06.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 | 17.12.2027 |
| 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 | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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60.00 | 65.00 | 65.00 | 67.00 | 70.00 | 72.00 | 70.00 | 70.00 | 70.00 | 68.00 | 80.00 | 70.00 | 75.00 | 75.00 | 70.00 | 75.00 | 70.00 | 75.00 | 65.00 | 65.00 |
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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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0.48 | 0.22 | 0.24 | 0.23 | 0.25 | 0.21 | 0.25 | 0.12 | 0.27 | 0.31 | 0.22 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.29 | 0.25 |
| Bid | 0.010 | - | - | - | - | 0.500 | - | - | - | 0.025 | 0.080 | - | - | - | - | - | - | - | - | - |
| Ask | 0.020 | - | - | - | - | 0.510 | - | - | - | 0.035 | 0.090 | - | - | - | - | - | - | - | - | - |