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Symbol
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FGIV4U | HGIV1U | IGIVOU | IGIV8U | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | NGIV1U | OGIV4U | PGIVIU | PGIVJU | PGIVHU | PGIVKU | TGIVPU | TGIVYU | VGIVUU | WGIVBU |
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| Name | 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 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* |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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2,806.615867 | 2,660.849616 | 2,583.25966 | 2,878.509712 | 2,731.88658 | 2,478.150825 | 2,771.493068 | 2,857.694939 | 2,837.904274 | 2,697.040412 | 2,895.766851 | 2,621.001836 | 2,790.642196 | 2,540.18825 | 2,915.302532 | 2,353.197747 | 2,752.503348 | 2,934.559884 | 2,977.781822 | 3,005.175954 |
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Knock-Out Barrier |
2,806.62 | 2,660.85 | 2,583.26 | 2,878.51 | 2,731.89 | 2,478.15 | 2,771.49 | 2,857.69 | 2,837.90 | 2,697.04 | 2,895.77 | 2,621.00 | 2,790.64 | 2,540.19 | 2,915.30 | 2,353.20 | 2,752.50 | 2,934.56 | 2,977.78 | 3,005.18 |
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Dist. Knock-Out % |
9.08% | 13.80% | 16.32% | 6.75% | 11.50% | 19.72% | 10.22% | 7.43% | 8.07% | 12.63% | 6.19% | 15.10% | 9.60% | 17.71% | 5.56% | 23.77% | 10.84% | 4.94% | 3.54% | 2.65% |
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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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10.83 | 7.18 | 6.05 | 14.36 | 8.57 | 5.02 | 9.65 | 13.14 | 12.11 | 7.82 | 15.83 | 6.57 | 10.29 | 5.61 | 17.64 | 4.17 | 9.08 | 19.92 | 26.84 | 36.32 |
| Bid | 0.530 | 0.820 | - | - | 1.250 | - | 0.600 | 0.430 | 0.470 | - | 0.350 | 0.900 | 0.560 | 1.060 | 0.310 | 1.440 | - | - | - | 0.130 |
| Ask | 0.590 | 0.880 | - | - | 1.300 | - | 0.660 | 0.480 | 0.520 | - | 0.410 | 0.960 | 0.620 | 1.120 | 0.370 | 1.490 | - | - | - | 0.190 |