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Symbol
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BNES3U | BNES4U | BNES5U | BNES6U | BNES7U | CNESMU | DNESMU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESSU | NNESTU | ONESWU | ONESXU | PNES2U | PNES3U | PNES1U | PNES0U |
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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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24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 |
| 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 | 15.00 |
| 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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120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 110.00 | 170.00 | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 100.00 | 100.00 | 95.00 | 95.00 | 110.00 | 120.00 | 100.00 | 95.00 |
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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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- | 1.95 | 1.95 | 2.38 | 2.54 | - | 2.46 | 0.23 | 0.27 | 0.30 | 0.33 | 0.30 | 1.21 | 0.20 | - | 0.19 | 0.31 | 0.37 | 0.25 | 0.21 |
| Bid | - | - | - | - | - | - | - | 0.021 | 0.010 | 0.010 | - | - | - | 0.035 | - | 0.060 | - | - | - | 0.020 |
| Ask | 0.010 | 0.030 | 0.037 | 0.030 | - | 0.008 | 0.010 | 0.030 | 0.030 | 0.030 | 0.028 | 0.010 | 0.014 | 0.080 | 0.010 | 0.090 | 0.020 | 0.030 | 0.040 | 0.060 |