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Symbol
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OSMA9T | OSMD3T | SGNB3U | S7ZBLU | OSMD6T | OSMD7T | S42BUU | SB0BYU | OSMECT | OSMEDT | SIHBFU | SZBB5U | SFNBKU | SESB6U | OSMEIT | SBXBPU | S9YBEU | SVWBOU | S22B8U | OSMEJT |
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| Name | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Underlying
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Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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29.4874 | 50.0355 | 44.42012 | 47.62157 | 42.5285 | 45.0301 | 42.716834 | 40.01577 | 40.0223 | 27.656 | 28.263783 | 38.61422 | 36.113299 | 29.671943 | 37.5158 | 26.61577 | 30.432371 | 29.126692 | 25.310091 | 25.1065 |
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Knock-Out Barrier |
29.49 | 50.04 | 44.42 | 47.62 | 42.53 | 45.03 | 42.72 | 40.02 | 40.02 | 27.66 | 28.26 | 38.61 | 36.11 | 29.67 | 37.52 | 26.62 | 30.43 | 29.13 | 25.31 | 25.11 |
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Dist. Knock-Out % |
10.35% | 52.13% | 35.06% | 44.79% | 29.31% | 36.91% | 29.88% | 21.67% | 21.69% | 15.91% | 14.07% | 17.40% | 9.80% | 9.78% | 14.06% | 19.08% | 7.47% | 11.44% | 23.05% | 23.67% |
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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 |
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Gearing
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7.83 | 1.92 | 2.54 | 2.03 | 3.40 | 2.71 | 2.91 | 3.85 | 4.57 | 5.50 | 4.76 | 4.59 | 7.07 | 6.09 | 6.96 | 3.85 | 7.07 | 5.45 | 3.35 | 3.87 |
| Bid | 0.326 | - | - | - | 0.778 | 0.976 | - | - | - | - | - | - | - | - | 0.386 | - | - | - | - | - |
| Ask | 0.330 | - | - | - | 0.782 | 0.980 | - | - | - | - | - | - | - | - | 0.390 | - | - | - | - | - |