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Symbol
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S65BJU | SBKBBU | SFOB6U | S3KBLU | SRCBXU | SPBS9U | S4BSIU | S8B1TU | SNBINU | SIBINU | S3BW9U | STB41U | SOB9FU | SJBWTU | SSBPOU | SPB0SU | SEBI2U | SKM0BU | SGRJBU | OSI58T |
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| Name | 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* | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Underlying
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SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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6.620497 | 9.33069 | 9.924791 | 10.423825 | 10.738485 | 11.092047 | 15.989124 | 16.778711 | 17.413671 | 18.118741 | 16.347878 | 12.705588 | 12.10056 | 11.394694 | 12.470406 | 11.755126 | 13.244365 | 13.722362 | 14.219096 | 12.0192 |
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Knock-Out Barrier |
6.62 | 9.33 | 9.92 | 10.42 | 10.74 | 11.09 | 15.99 | 16.78 | 17.41 | 18.12 | 16.35 | 12.71 | 12.10 | 11.39 | 12.47 | 11.76 | 13.24 | 13.72 | 14.22 | 12.02 |
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Dist. Knock-Out % |
57.12% | 39.57% | 35.72% | 32.49% | 30.45% | 28.16% | 3.56% | 8.67% | 12.78% | 17.35% | 5.88% | 17.71% | 21.63% | 26.20% | 19.23% | 23.87% | 14.22% | 11.12% | 7.91% | 22.16% |
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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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1.72 | 2.47 | 2.71 | 2.97 | 3.15 | 3.39 | 22.06 | 10.29 | 7.35 | 5.51 | 14.70 | 5.32 | 4.41 | 3.63 | 4.90 | 4.01 | 6.43 | 8.13 | 11.03 | 4.31 |
| Bid | 1.790 | 1.240 | 1.130 | 1.030 | 0.960 | 0.890 | 0.110 | 0.270 | 0.390 | 0.540 | 0.180 | 0.570 | 0.690 | 0.830 | 0.620 | 0.760 | 0.460 | 0.370 | 0.270 | 0.358 |
| Ask | 1.840 | 1.290 | 1.180 | 1.080 | 1.010 | 0.940 | 0.160 | 0.320 | 0.440 | 0.590 | 0.230 | 0.620 | 0.740 | 0.880 | 0.670 | 0.810 | 0.510 | 0.420 | 0.320 | 0.372 |