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Symbol
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ROGXBP | FQSABP | FARBBP | FCRBBP | FBRBBP | MTSABP | NBQABP | OLRABP | OYWABP | OCUABP | OKUABP | OQVABP | OSVABP | OOVABP | OVUABP | OYUABP | OPVABP | OWUABP | ORVABP | ONZABP |
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| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long |
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Underlying
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Roche PS | SMI | SMI | SMI | SMI | Lonza Group N | Gold (USD) | SMI | Silver (USD) | SMI | SMI | SMI | SMI | SMI | Dow Jones Industrial Average Index | Dow Jones Industrial Average Index | SMI | Dow Jones Industrial Average Index | SMI | Dow Jones Industrial Average Index |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 | 20.00 | 100.00 | 500.00 | 1.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 | 500.00 | 1000.00 |
| 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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221.58 | 8,309.309 | 8,003.504 | 6,784.739 | 7,546.467 | 337.711 | 2,278.805 | 8,196.181 | 18.15 | 8,606.464 | 7,891.722 | 9,556.778 | 9,828.605 | 9,149.037 | 26,439.782 | 28,056.345 | 9,284.951 | 27,248.064 | 9,692.692 | 28,864.819 |
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Knock-Out Barrier |
221.58 | 8,309.31 | 8,003.50 | 6,784.74 | 7,546.47 | 337.71 | 2,278.80 | 8,196.18 | 18.15 | 8,606.46 | 7,891.72 | 9,556.78 | 9,828.61 | 9,149.04 | 26,439.78 | 28,056.35 | 9,284.95 | 27,248.06 | 9,692.69 | 28,864.82 |
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Dist. Knock-Out % |
45.07% | 45.15% | 47.17% | 55.21% | 50.19% | 49.38% | 41.53% | 45.90% | 63.67% | 43.19% | 47.91% | 36.92% | 35.12% | 39.61% | 43.39% | 39.93% | 38.71% | 41.66% | 36.02% | 38.20% |
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Gearing
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2.17 | 2.22 | 2.13 | 1.82 | 2.00 | 2.02 | 2.42 | 2.19 | 1.58 | 2.33 | 2.10 | 2.72 | 2.86 | 2.54 | 1.79 | 1.91 | 2.60 | 1.85 | 2.79 | 1.97 |
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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 |
| Bid | 3.740 | 13.650 | 14.260 | 16.690 | 15.180 | 16.510 | 13.430 | 13.860 | 26.050 | 13.030 | 14.480 | 11.160 | 10.610 | 11.970 | 21.600 | 20.250 | 11.690 | 20.900 | 10.880 | 19.570 |
| Ask | 3.750 | 13.660 | 14.270 | 16.700 | 15.190 | 16.540 | 13.440 | 13.870 | 26.090 | 13.040 | 14.490 | 11.170 | 10.620 | 11.980 | 21.610 | 20.260 | 11.700 | 20.910 | 10.890 | 19.580 |