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Symbol
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OARAUV | OARATV | OARAIV | OARBLV | OARAXV | OARBUV | OARBQV | OARBNV | OARBRV | OARBPV | OARBOV | OARA4V | OARABT | OARAAT | B64SBU | OARA7V | OARA6V | OARAET | OARACV | OARAJV |
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| Name | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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188.28 | 183.27 | 74.33 | 76.45 | 80.56 | 93.28 | 89.04 | 84.80 | 86.92 | 91.16 | 82.68 | 103.53 | 115.2569 | 104.7794 | 103.15059 | 113.90 | 119.17 | 125.2586 | 197.86 | 207.94 |
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Knock-Out Barrier |
188.28 | 183.27 | 74.33 | 76.45 | 80.56 | 93.28 | 89.04 | 84.80 | 86.92 | 91.16 | 82.68 | 103.53 | 115.26 | 104.78 | 103.15 | 113.90 | 119.17 | 125.26 | 197.86 | 207.94 |
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Dist. Knock-Out % |
42.46% | 38.67% | 43.76% | 42.15% | 39.04% | 29.42% | 32.63% | 35.84% | 34.23% | 31.02% | 37.44% | 21.66% | 12.79% | 20.72% | 21.95% | 13.82% | 9.83% | 5.22% | 49.71% | 57.34% |
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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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2.34 | 2.56 | 2.21 | 2.29 | 2.47 | 3.23 | 2.92 | 2.67 | 2.80 | 3.07 | 2.56 | 4.29 | 7.20 | 4.60 | 4.27 | 6.37 | 8.09 | 15.19 | 2.00 | 1.74 |
| Bid | 0.920 | 0.840 | 3.240 | 3.160 | 2.090 | 1.580 | 1.750 | 1.920 | 1.840 | 1.670 | 2.010 | 0.690 | - | - | - | 0.310 | 0.240 | - | 1.070 | 1.230 |
| Ask | 0.930 | 0.850 | 3.250 | 3.170 | 2.100 | 1.590 | 1.760 | 1.930 | 1.850 | 1.680 | 2.020 | 0.700 | - | - | - | 0.320 | 0.250 | - | 1.080 | 1.240 |