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Symbol
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SJB8EU | S9B6VU | SHBYYU | SMM2BU | S0PZBU | STOYBU | S2B88U | S7B4FU | SCB1VU | S52ZBU | SZYTBU | SLKSBU | SWB31U | SFBXOU | SSBKOU | S8B0BU | SNB9VU | SKBWBU | SZB0XU | SYBS9U |
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| Name | 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 Put 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* |
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Underlying
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Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. |
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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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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150.211682 | 299.124193 | 285.103409 | 263.090019 | 273.093442 | 294.10063 | 280.089847 | 242.077653 | 252.080862 | 258.063575 | 232.057169 | 237.044902 | 222.036571 | 247.040689 | 169.243301 | 176.253378 | 165.237542 | 158.227465 | 144.207309 | 172.24762 |
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Knock-Out Barrier |
150.21 | 299.12 | 285.10 | 263.09 | 273.09 | 294.10 | 280.09 | 242.08 | 252.08 | 258.06 | 232.06 | 237.04 | 222.04 | 247.04 | 169.24 | 176.25 | 165.24 | 158.23 | 144.21 | 172.25 |
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Dist. Knock-Out % |
19.70% | 59.90% | 52.40% | 40.64% | 45.98% | 57.21% | 49.72% | 29.40% | 34.75% | 37.95% | 24.05% | 26.71% | 18.69% | 32.06% | 9.53% | 5.78% | 11.67% | 15.42% | 22.91% | 7.92% |
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Gearing
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4.61 | 1.62 | 1.84 | 2.34 | 2.09 | 1.70 | 1.94 | 3.20 | 2.70 | 2.53 | 3.82 | 3.48 | 4.75 | 2.96 | 8.71 | 13.07 | 7.47 | 5.81 | 4.02 | 9.80 |
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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 | 0.370 | 0.930 | 0.810 | 0.630 | 0.720 | 0.890 | 0.770 | 0.460 | 0.540 | 0.590 | 0.370 | 0.420 | 0.290 | 0.500 | 0.220 | 0.160 | 0.250 | 0.310 | 0.420 | 0.190 |
| Ask | 0.380 | 0.940 | 0.820 | 0.640 | 0.730 | 0.900 | 0.780 | 0.470 | 0.550 | 0.600 | 0.380 | 0.430 | 0.300 | 0.510 | 0.230 | 0.170 | 0.260 | 0.320 | 0.430 | 0.200 |