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Symbol
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OLLBHT | S18BPU | OLLBNT | OLLBPT | OLLBQT | OLLBUT | OLLBVT | OLLBWT | SLIBKU | SORBRU | OLLB0T | OLLB1T | OLLB3T | SSMBLU | OLLB6T | SPEB9U | SY9BCU | OLLB7T | OLLB8T | OLLB9T |
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| Name | Call Warrant with Knock-Out | Knock-Out Call 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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 | Call Warrant with Knock-Out |
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Underlying
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Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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562.3599 | 694.350871 | 665.0854 | 689.9771 | 714.3628 | 734.6441 | 759.8551 | 785.2183 | 784.421351 | 813.234941 | 805.7209 | 830.4276 | 855.4462 | 854.663218 | 880.1038 | 918.593818 | 900.462713 | 929.7138 | 904.3772 | 954.6792 |
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Knock-Out Barrier |
562.36 | 694.35 | 665.09 | 689.98 | 714.36 | 734.64 | 759.86 | 785.22 | 784.42 | 813.23 | 805.72 | 830.43 | 855.45 | 854.66 | 880.10 | 918.59 | 900.46 | 929.71 | 904.38 | 954.68 |
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Dist. Knock-Out % |
44.90% | 31.97% | 34.84% | 32.40% | 30.01% | 28.02% | 25.55% | 23.07% | 23.14% | 20.32% | 21.06% | 18.64% | 16.19% | 16.26% | 13.77% | 10.00% | 11.77% | 8.91% | 11.39% | 6.46% |
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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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2.20 | 3.06 | 2.83 | 3.04 | 3.28 | 3.51 | 3.84 | 4.24 | 4.16 | 4.72 | 4.64 | 5.23 | 5.99 | 5.84 | 6.98 | 9.23 | 7.96 | 10.49 | 8.35 | 13.95 |
| Bid | 3.668 | 2.610 | 2.848 | 2.650 | 2.456 | - | - | - | 1.900 | - | - | 1.538 | - | - | 1.146 | 0.830 | 0.980 | - | - | - |
| Ask | 3.676 | 2.620 | 2.856 | 2.658 | 2.464 | - | - | - | 1.910 | - | - | 1.546 | - | - | 1.154 | 0.840 | 0.990 | - | - | - |