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Symbol
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FBAESU | VRMABP | VRNABP | VRLABP | BPFSUU | BSJS3U | BWKSCU | OBABBT | OBABST | OBABTT | BMLSRU | BTDSCU | OBAB4T | BA0SJU | B3HSVU | OBACCT | OBACGT | B1HSCU | BD2SXU | OBAEFT |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Put Warrant with Knock-Out |
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Underlying
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Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
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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 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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37.098171 | 42.326 | 40.14 | 44.512 | 63.887465 | 65.770358 | 67.558709 | 44.3272 | 39.1967 | 41.7564 | 45.801814 | 46.826218 | 46.8584 | 49.248506 | 48.224629 | 48.5226 | 51.0689 | 50.527845 | 51.550676 | 69.3281 |
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Knock-Out Barrier |
37.10 | 42.33 | 40.14 | 44.51 | 63.89 | 65.77 | 67.56 | 44.33 | 39.20 | 41.76 | 45.80 | 46.83 | 46.86 | 49.25 | 48.22 | 48.52 | 51.07 | 50.53 | 51.55 | 69.33 |
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Dist. Knock-Out % |
38.74% | 30.11% | 33.72% | 26.50% | 5.49% | 8.60% | 11.56% | 26.80% | 35.28% | 31.05% | 24.37% | 22.68% | 22.62% | 18.68% | 20.37% | 19.88% | 15.67% | 16.57% | 14.88% | 14.48% |
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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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2.53 | 3.22 | 2.88 | 3.65 | 16.37 | 10.81 | 8.18 | 3.70 | 2.82 | 3.20 | 3.98 | 4.30 | 4.38 | 5.18 | 4.73 | 4.96 | 6.28 | 5.82 | 6.44 | 6.79 |
| Bid | - | 1.860 | 2.080 | 1.640 | - | - | 0.730 | - | 1.054 | 0.926 | 1.460 | 1.360 | - | 0.840 | - | - | - | - | - | 0.450 |
| Ask | - | 1.980 | 2.200 | 1.760 | - | - | 0.810 | - | 1.074 | 0.946 | 1.550 | 1.440 | - | 0.910 | - | - | - | - | - | 0.472 |