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Symbol
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OSXABV | OSXACV | OSFABV | OSFAAV | OSFACV | OSFAGV | OSHABV | OS1AHV | OS1AIV | OS1ACV | OS1ANV | OS1ABV | OS1ADV | OS1AKV | OS1AEV | OS1AOV | OS1AFV | OS1AAV | OS1AGV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future | CBOT Soybean Front Month Future |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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6.20 | 6.688 | 7.66 | 7.175 | 8.146 | 8.625 | 9.112 | 9.964 | 14.888 | 14.542 | 15.252 | 15.615 | 13.909 | 13.206 | 12.494 | 12.117 | 9.531 | 10.57 | 11.637 |
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Knock-Out Barrier |
6.20 | 6.69 | 7.66 | 7.18 | 8.15 | 8.63 | 9.11 | 9.96 | 14.89 | 14.54 | 15.25 | 15.62 | 13.91 | 13.21 | 12.49 | 12.12 | 9.53 | 10.57 | 11.64 |
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Dist. Knock-Out % |
99.38% | 99.33% | 99.24% | 99.29% | 99.19% | 99.14% | 99.09% | 99.01% | -98.52% | -98.55% | -98.48% | -98.45% | -98.62% | -98.69% | -98.76% | -98.79% | 99.05% | 98.95% | -98.84% |
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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 |
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Gearing
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216.02 | 241.48 | 314.68 | 273.73 | 371.76 | 451.57 | 579.19 | 1,125.75 | 242.21 | 263.79 | 222.64 | 206.00 | 317.18 | 407.80 | 570.92 | 726.62 | 761.22 | 3,330.35 | 1,110.12 |
| Bid | 3.710 | 3.080 | 2.550 | 2.930 | 2.160 | 1.560 | 1.390 | 1.130 | - | - | 4.000 | 4.280 | 2.510 | - | 1.390 | 1.450 | - | - | - |
| Ask | 3.720 | 3.090 | 2.560 | 2.940 | 2.170 | 1.570 | 1.400 | 1.140 | - | - | 4.010 | 4.290 | 2.520 | - | 1.400 | 1.460 | - | - | - |