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Symbol
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OMEAOV | METY5U | UDZABP | OMEA6V | OMEA9V | OMEA5V | OMEAAV | OMEBBV | BMETDU | OMEASV | OMEARV | OMEBCV | OMEBAV | OMEBDV | OMEAJV | OMEA1T | OMEAYT | OMEA0T | OMEAZT | OMEA6T |
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| Name | 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 Put Warrant* | 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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 50.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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307.77 | 290.949326 | 333.509 | 367.52 | 388.22 | 400.16 | 420.58 | 432.42 | 475.90486 | 468.28 | 491.37 | 808.33 | 828.29 | 848.28 | 868.26 | 494.9694 | 463.3517 | 484.4298 | 473.8908 | 441.9915 |
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Knock-Out Barrier |
307.77 | 290.95 | 333.51 | 367.52 | 388.22 | 400.16 | 420.58 | 432.42 | 475.90 | 468.28 | 491.37 | 808.33 | 828.29 | 848.28 | 868.26 | 494.97 | 463.35 | 484.43 | 473.89 | 441.99 |
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Dist. Knock-Out % |
52.21% | 54.82% | 48.22% | 42.93% | 39.72% | 37.87% | 34.70% | 32.86% | 26.11% | 27.29% | 23.70% | 25.51% | 28.61% | 31.71% | 34.82% | 23.15% | 28.05% | 24.78% | 26.42% | 31.37% |
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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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1.89 | 1.80 | 2.05 | 2.30 | 2.48 | 2.60 | 2.83 | 2.98 | 3.75 | 3.58 | 4.10 | 3.94 | 3.53 | 3.18 | 2.89 | 4.23 | 3.51 | 3.95 | 3.72 | 3.14 |
| Bid | 3.320 | 5.660 | - | 2.220 | 2.060 | 1.960 | - | - | 2.710 | 1.420 | 1.240 | 1.310 | 1.470 | 1.620 | 1.780 | - | 2.580 | 2.410 | 2.500 | - |
| Ask | 3.330 | 5.670 | - | 2.230 | 2.070 | 1.970 | - | - | 2.720 | 1.430 | 1.250 | 1.320 | 1.480 | 1.630 | 1.790 | - | 2.590 | 2.420 | 2.510 | - |