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Symbol
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BENSIU | OGEAZT | OGEA3T | OGEA4T | OGEA5T | OGEA7T | OGEBCT | SNUB2U | SFYB5U | S6JBVU | SJ3B9U | OGEBKT | OGEBNT | SZEB0U | S1OB0U | OGEBQT | OGEBST | SOJB5U | SZZBQU | OGEBXT |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out |
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Underlying
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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Put |
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Strike price
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142.615721 | 167.9412 | 178.242 | 188.4387 | 198.7258 | 208.8567 | 229.1177 | 243.036653 | 253.728317 | 266.611873 | 326.393489 | 265.4176 | 325.487 | 277.514528 | 356.107815 | 350.2855 | 252.6441 | 338.253028 | 260.485949 | 375.3178 |
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Knock-Out Barrier |
142.62 | 167.94 | 178.24 | 188.44 | 198.73 | 208.86 | 229.12 | 243.04 | 253.73 | 266.61 | 326.39 | 265.42 | 325.49 | 277.51 | 356.11 | 350.29 | 252.64 | 338.25 | 260.49 | 375.32 |
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Dist. Knock-Out % |
52.72% | 44.32% | 40.90% | 37.52% | 34.11% | 30.75% | 24.04% | 19.42% | 15.88% | 11.60% | 8.22% | 12.00% | 7.92% | 7.99% | 18.07% | 16.14% | 16.23% | 12.15% | 13.63% | 24.44% |
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Gearing
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1.84 | 2.23 | 2.42 | 2.63 | 2.89 | 3.20 | 4.07 | 4.74 | 5.69 | 7.50 | 11.65 | 7.95 | 12.43 | 10.34 | 5.43 | 6.20 | 5.97 | 8.00 | 6.52 | 4.09 |
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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 | 6.390 | - | - | - | 1.626 | - | 1.150 | - | 1.980 | - | 1.170 | 0.568 | 0.420 | - | - | 0.812 | - | 1.640 | 1.950 | - |
| Ask | 6.400 | - | - | - | 1.630 | - | 1.160 | - | 1.990 | - | 1.180 | 0.572 | 0.424 | - | - | 0.816 | - | 1.650 | 1.960 | - |