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Symbol
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SZZBQU | SY3B2U | SJB5BU | SMBZWU | SKB16U | SHB5ZU | SRBWIU | S0BFIU | SEWCBU | SI3FBU | SH93BU | SCUZBU | S881BU | SMYTBU | SGB7VU | SVBZ4U | SBN6BU | SWF7BU | SRVXBU | SQDVBU |
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| Name | 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 Call 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* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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277.260288 | 261.450047 | 383.826974 | 369.796905 | 343.752413 | 361.759735 | 254.861833 | 353.154175 | 241.140023 | 272.175673 | 284.052567 | 231.859162 | 294.971791 | 288.951958 | 307.887402 | 301.870059 | 321.263479 | 314.257734 | 400.008556 | 325.133354 |
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Knock-Out Barrier |
277.26 | 261.45 | 383.83 | 369.80 | 343.75 | 361.76 | 254.86 | 353.15 | 241.14 | 272.18 | 284.05 | 231.86 | 294.97 | 288.95 | 307.89 | 301.87 | 321.26 | 314.26 | 400.01 | 325.13 |
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Dist. Knock-Out % |
15.99% | 20.78% | 16.30% | 12.05% | 4.15% | 9.61% | 22.78% | 7.00% | 26.94% | 17.53% | 13.93% | 29.75% | 10.63% | 12.45% | 6.71% | 8.54% | 2.66% | 4.78% | 21.20% | 1.49% |
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Gearing
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5.96 | 4.64 | 5.76 | 7.64 | 18.95 | 9.35 | 4.26 | 12.35 | 3.61 | 5.47 | 6.81 | 3.28 | 8.75 | 7.56 | 13.30 | 10.72 | 28.82 | 17.96 | 4.49 | 43.22 |
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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 | 2.390 | 3.050 | 2.350 | 1.760 | 0.670 | 1.420 | 3.330 | 1.060 | 3.900 | 2.600 | 2.100 | 4.290 | 1.640 | 1.900 | 1.100 | 1.350 | 0.540 | 0.830 | 3.030 | 0.380 |
| Ask | 2.400 | 3.070 | 2.360 | 1.770 | 0.680 | 1.430 | 3.340 | 1.080 | 3.920 | 2.620 | 2.120 | 4.310 | 1.660 | 1.910 | 1.110 | 1.370 | 0.550 | 0.850 | 3.040 | 0.390 |