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Symbol
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OASARV | OASATV | OASAWT | BSJSFU | OASAYT | OASAWV | OASAYV | OASAKV | B83SFU | OASA5T | OASA6T | OASAFV | OASADV | OASBNT | OASBQT | OASBRT | OASBST | OASBTT | SIMBJU | |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | |
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Underlying
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ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | 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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509.75 | 485.54 | 514.3271 | 472.6675 | 449.561822 | 539.9027 | 565.15 | 544.24 | 459.98 | 532.376961 | 564.5642 | 591.2332 | 596.09 | 616.52 | 608.5509 | 632.5045 | 657.4803 | 682.1326 | 707.447 | 729.109837 |
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Knock-Out Barrier |
509.75 | 485.54 | 514.33 | 472.67 | 449.56 | 539.90 | 565.15 | 544.24 | 459.98 | 532.38 | 564.56 | 591.23 | 596.09 | 616.52 | 608.55 | 632.50 | 657.48 | 682.13 | 707.45 | 729.11 |
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Dist. Knock-Out % |
45.82% | 48.40% | 46.03% | 49.76% | 52.22% | 42.62% | 39.94% | 42.16% | 51.11% | 43.42% | 40.00% | 37.16% | 36.65% | 34.48% | 35.32% | 32.78% | 30.12% | 27.50% | 24.81% | 22.51% |
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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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2.20 | 2.08 | - | 2.03 | 1.94 | 2.38 | 2.53 | 2.39 | 1.97 | 2.33 | 2.54 | 2.73 | 2.75 | 2.93 | 2.88 | 3.10 | 3.38 | 3.71 | 4.11 | 4.53 |
| Bid | 3.510 | - | - | 4.274 | - | - | - | 3.030 | 3.330 | - | - | - | 3.120 | 2.920 | 3.006 | 2.784 | - | 2.320 | 2.084 | 1.882 |
| Ask | 3.660 | - | - | 4.284 | - | - | - | 3.130 | 3.470 | - | - | - | 3.180 | 2.980 | 3.016 | 2.792 | - | 2.330 | 2.094 | 1.891 |