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Symbol
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OSRAMV | OSRAQV | OSRAIV | MSRENU | TTHABP | OSRA1V | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U | XSREDU | XSRECU | XSREZU | XSRE3U | YSRE9U | ZSREFU | ZSREEU | ZSRESU | OSRACV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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 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* |
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Underlying
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Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 20.00 |
| 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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63.00 | 75.66 | 80.21 | 79.64235 | 77.321 | 83.38 | 83.303229 | 81.190752 | 79.189458 | 82.241422 | 80.352587 | 79.771578 | 81.770943 | 78.055506 | 82.789513 | 77.413687 | 76.822277 | 78.70675 | 84.212945 | 87.41 |
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Knock-Out Barrier |
63.00 | 75.66 | 80.21 | 79.64 | 77.32 | 83.38 | 83.30 | 81.19 | 79.19 | 82.24 | 80.35 | 79.77 | 81.77 | 78.06 | 82.79 | 77.41 | 76.82 | 78.71 | 84.21 | 87.41 |
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Dist. Knock-Out % |
51.71% | 42.00% | 38.51% | 38.95% | 40.73% | 36.08% | 36.14% | 37.76% | 39.30% | 36.96% | 38.40% | 38.85% | 37.32% | 40.16% | 36.54% | 40.66% | 41.11% | 39.67% | 35.44% | 32.99% |
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Gearing
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1.90 | 2.32 | 2.53 | 2.52 | 2.41 | 2.70 | 2.71 | 2.60 | 2.50 | 2.65 | 2.56 | 2.53 | 2.63 | 2.45 | 2.69 | 2.42 | 2.39 | 2.48 | 2.77 | 2.94 |
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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 | 3.910 | 3.280 | - | 6.840 | - | 2.370 | 3.140 | 3.280 | 3.420 | 3.210 | 3.340 | 3.380 | 3.240 | - | 3.180 | 3.530 | - | 4.510 | 3.080 | 2.170 |
| Ask | 3.970 | 3.340 | - | - | - | 2.420 | 3.200 | 3.340 | 3.480 | 3.270 | 3.400 | 3.440 | 3.300 | - | 3.240 | 3.590 | - | 4.560 | 3.140 | 2.220 |