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Symbol
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S9BSIU | SCB35U | SDNWBU | SPSUBU | SEV0BU | SNTQBU | SNLXBU | STBN7U | SYBYGU | SNBI6U | SOBSOU | OSNG8T | OSNG9T | SBB6IU | SGB7EU | OSNA2V | OSNHGT | OSNHHT | SHB12U | OSNBVV |
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| Name | 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* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk |
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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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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1,598.579818 | 1,661.602677 | 1,536.525738 | 1,478.505886 | 1,710.585294 | 1,629.522716 | 1,432.383107 | 1,354.22305 | 1,405.231451 | 1,507.248254 | 1,303.214648 | 1,300.3397 | 1,400.3661 | 1,204.154187 | 1,251.160206 | 1,184.55 | 1,150.2122 | 1,200.2216 | 1,166.120168 | 1,014.20 |
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Knock-Out Barrier |
1,598.58 | 1,661.60 | 1,536.53 | 1,478.51 | 1,710.59 | 1,629.52 | 1,432.38 | 1,354.22 | 1,405.23 | 1,507.25 | 1,303.21 | 1,300.34 | 1,400.37 | 1,204.15 | 1,251.16 | 1,184.55 | 1,150.21 | 1,200.22 | 1,166.12 | 1,014.20 |
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Dist. Knock-Out % |
84.97% | 92.26% | 77.79% | 71.08% | 97.93% | 88.55% | 65.74% | 56.70% | 62.60% | 74.40% | 50.79% | 50.46% | 62.04% | 39.33% | 44.77% | 37.06% | 33.09% | 38.88% | 34.93% | 17.35% |
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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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1.15 | 1.06 | 1.25 | 1.37 | 1.00 | 1.11 | 1.47 | 1.70 | 1.55 | 1.31 | 1.89 | 1.92 | 1.57 | 2.41 | 2.14 | 2.53 | 2.86 | 2.46 | 2.70 | 5.03 |
| Bid | 6.260 | 6.840 | 5.730 | 5.310 | 7.190 | 6.580 | 4.860 | 4.270 | 4.630 | 5.550 | 3.840 | 3.792 | 4.630 | 2.940 | 3.340 | 2.810 | 2.542 | 2.896 | 2.690 | 1.450 |
| Ask | 6.270 | 6.860 | 5.740 | 5.320 | 7.200 | 6.590 | 4.870 | 4.280 | 4.640 | 5.560 | 3.850 | 3.798 | 4.636 | 2.950 | 3.350 | 2.820 | 2.546 | 2.900 | 2.700 | 1.460 |