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Symbol
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S46BHU | OJDAVT | OJDA2T | OJDA3T | S6JBSU | BSYBXU | BSUKVU | BSUBZU | SDBGVU | S9BVKU | S8BG8U | SKBZEU | SWBTCU | SZB56U | SABR9U | SKBF0U | S9BPDU | OJDBNT | SFBWNU | SOB58U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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24.430274 | 23.056 | 24.1795 | 19.9692 | 23.81005 | 36.541938 | 34.539275 | 35.840755 | 35.237283 | 37.33875 | 33.934869 | 22.851574 | 21.61208 | 25.003326 | 22.328073 | 20.780548 | 23.450633 | 35.05 | 32.124218 | 30.022417 |
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Knock-Out Barrier |
24.43 | 23.06 | 24.18 | 19.97 | 23.81 | 36.54 | 34.54 | 35.84 | 35.24 | 37.34 | 33.93 | 22.85 | 21.61 | 25.00 | 22.33 | 20.78 | 23.45 | 35.05 | 32.12 | 30.02 |
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Dist. Knock-Out % |
11.32% | 16.31% | 12.23% | 27.52% | 13.58% | 32.64% | 25.37% | 30.09% | 27.90% | 35.53% | 23.18% | 17.05% | 21.55% | 9.24% | 18.95% | 24.57% | 14.88% | 27.22% | 16.60% | 8.97% |
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Gearing
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8.25 | 5.83 | 7.60 | 3.52 | 6.79 | 3.04 | 3.91 | 3.30 | 3.55 | 2.82 | 4.28 | 5.50 | 4.44 | 9.62 | 5.02 | 3.91 | 6.24 | 3.67 | 5.92 | 11.00 |
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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 | 0.300 | 0.408 | 0.316 | 0.666 | 0.350 | 0.750 | 0.580 | 0.690 | 0.640 | 0.820 | 0.530 | 0.430 | 0.530 | 0.250 | 0.470 | 0.600 | 0.380 | 0.622 | 0.380 | 0.200 |
| Ask | 0.310 | 0.412 | 0.320 | 0.670 | 0.360 | 0.760 | 0.590 | 0.700 | 0.650 | 0.830 | 0.540 | 0.440 | 0.540 | 0.260 | 0.480 | 0.610 | 0.390 | 0.626 | 0.390 | 0.210 |