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Symbol
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OYWABP | OSIAIV | OSIAAV | OSIALV | RXAGVU | OSIAVV | 8XAG4U | 8XAG7U | OSIA3V | BRJS7U | OSIBTV | OSIBUV | OSIBVV | ADBMBP | ADFLBP | BQTSFU | AEBFBP | AEBEBP | ||
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| Name | Knock-Out Warrant Long | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | ||
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Underlying
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Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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17.065 | 19.77 | 21.23 | 22.70 | 24.628412 | 25.49 | 26.817187 | 27.395225 | 27.47 | 29.69 | 31.795453 | 33.51 | 32.44 | 31.38 | 32.102 | 33.117 | 36.653723 | 35.907 | 36.963 | 36.15 |
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Knock-Out Barrier |
17.07 | 19.77 | 21.23 | 22.70 | 24.63 | 25.49 | 26.82 | 27.40 | 27.47 | 29.69 | 31.80 | 33.51 | 32.44 | 31.38 | 32.10 | 33.12 | 36.65 | 35.91 | 36.96 | 36.15 |
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Dist. Knock-Out % |
80.68% | 77.62% | 75.96% | 74.30% | 72.11% | 71.14% | 69.64% | 68.98% | 71.22% | 66.38% | 64.00% | 62.06% | 63.27% | 64.47% | 63.66% | 62.51% | 58.50% | 59.35% | 58.16% | 62.13% |
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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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1.25 | 1.29 | 1.32 | 1.35 | 1.39 | 1.41 | 1.44 | 1.46 | 1.43 | 1.52 | 1.57 | 1.62 | 1.59 | 1.56 | - | - | 1.72 | - | - | 1.65 |
| Bid | 52.05 | 25.060 | 24.500 | 23.920 | 46.190 | 22.830 | 22.260 | 22.030 | - | 21.210 | 40.650 | 19.730 | 20.140 | 20.550 | 40.540 | 39.740 | 18.430 | 37.580 | 36.760 | - |
| Ask | 52.30 | 25.080 | 24.520 | 23.940 | 46.230 | 22.850 | 22.280 | 22.050 | - | 21.230 | 40.690 | 19.750 | 20.160 | 20.570 | 40.640 | 39.840 | 18.450 | 37.680 | 36.860 | - |