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Symbol
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BLOSSU | OGAAAT | OGAA1T | OGAA3T | BIRSLU | BSBBOU | BSU5KU | OGABFT | BSMBPU | BSXBOU | USSB8U | OGABHT | S2BI8U | SFBWHU | SGBEVU | SYBRTU | SHB7DU | SBBF8U | S0BJOU | SDBE3U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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76.217211 | 71.5178 | 104.8695 | 95.1747 | 97.029575 | 92.573569 | 101.431084 | 79.3728 | 71.778056 | 80.546398 | 99.010726 | 76.327 | 68.952297 | 78.420807 | 94.761284 | 73.928408 | 103.827045 | 66.874756 | 82.769323 | 85.019665 |
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Knock-Out Barrier |
76.22 | 71.52 | 104.87 | 95.17 | 97.03 | 92.57 | 101.43 | 79.37 | 71.78 | 80.55 | 99.01 | 76.33 | 68.95 | 78.42 | 94.76 | 73.93 | 103.83 | 66.87 | 82.77 | 85.02 |
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Dist. Knock-Out % |
15.60% | 20.80% | 16.13% | 5.40% | 7.45% | 2.52% | 12.33% | 12.10% | 20.51% | 10.80% | 9.65% | 15.47% | 23.64% | 13.16% | 4.94% | 18.13% | 14.98% | 25.94% | 8.34% | 5.85% |
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Gearing
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6.18 | 4.73 | 5.96 | 16.48 | 12.20 | 30.10 | 7.65 | 8.03 | 4.75 | 8.85 | 9.61 | 6.32 | 4.14 | 7.28 | 17.37 | 5.38 | 6.36 | 3.79 | 11.29 | 15.57 |
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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 | 0.770 | 0.998 | 0.716 | 0.232 | 0.330 | 0.110 | 0.550 | 0.606 | 0.990 | 0.560 | 0.430 | 0.760 | 1.140 | 0.660 | 0.220 | 0.880 | 0.670 | 1.230 | 0.440 | 0.330 |
| Ask | 0.780 | 1.006 | 0.724 | 0.240 | 0.340 | - | 0.560 | 0.614 | 1.010 | 0.570 | 0.440 | 0.768 | 1.150 | 0.670 | 0.230 | 0.890 | 0.680 | 1.240 | 0.460 | 0.340 |