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Symbol
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LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESTU | ONESXU | PNES2U | PNES3U | PNES1U | PNES0U | RNES1U | RNES0U | SRBU0U | SZBUOU | BIESBU | B1JSRU | B2ISZU | B8NSDU | NESXMZ |
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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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 26.06.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 100.00 | 95.00 | 110.00 | 120.00 | 100.00 | 95.00 | 90.00 | 90.00 | 85.00 | 85.00 | 80.00 | 80.00 | 70.00 | 75.00 | 76.00 |
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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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0.22 | 0.28 | 0.30 | 0.33 | 0.32 | 0.21 | 0.21 | 0.36 | 0.42 | - | 0.23 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.26 | 0.22 | 0.21 | 0.22 |
| Bid | 0.010 | - | - | - | - | 0.030 | 0.051 | - | - | - | - | 0.090 | 0.020 | 0.070 | 0.160 | 0.180 | 0.270 | 0.670 | 0.440 | - |
| Ask | 0.020 | 0.030 | 0.020 | 0.020 | 0.010 | 0.050 | 0.090 | 0.030 | 0.030 | 0.040 | - | 0.130 | 0.060 | 0.110 | 0.200 | 0.220 | 0.310 | 0.700 | 0.470 | - |