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Symbol
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SOJPA | SOJPB | SOJPE | SOJPD | SOUSI | SOUSH | SOUSY | SOUAE | SOUAF | OUSAUV | OUSAEV | OUSAVV | OUSATV | OUSAZV | OUSA0V | OUSASV | OUSAOV | OUSAXV | OUSACV | OUSAPV |
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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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Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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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104.06 | 105.49 | 102.55 | 101.13 | 94.80 | 96.06 | 98.42 | 102.02 | 100.79 | 106.02 | 111.69 | 119.15 | 126.90 | 123.06 | 121.11 | 128.87 | 130.95 | 132.95 | 137.46 | 135.52 |
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Knock-Out Barrier |
104.06 | 105.49 | 102.55 | 101.13 | 94.80 | 96.06 | 98.42 | 102.02 | 100.79 | 106.02 | 111.69 | 119.15 | 126.90 | 123.06 | 121.11 | 128.87 | 130.95 | 132.95 | 137.46 | 135.52 |
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Dist. Knock-Out % |
33.24% | 32.32% | 34.21% | 35.12% | 39.18% | 38.37% | 36.86% | 34.55% | 35.34% | 31.98% | 28.35% | 23.56% | 18.59% | 21.05% | 22.30% | 17.33% | 15.99% | 14.71% | 11.81% | 13.06% |
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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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2.99 | 3.08 | 2.91 | 2.84 | 2.54 | 2.60 | 2.71 | 2.88 | 2.82 | 3.11 | 3.51 | 4.21 | 5.34 | 4.71 | 4.45 | 5.72 | 6.22 | 6.74 | 8.38 | 7.58 |
| Bid | 2.650 | 2.580 | 2.730 | 2.790 | 3.120 | - | 2.940 | - | 2.770 | 2.550 | 2.260 | 1.830 | 1.430 | 1.680 | 1.780 | 1.380 | 1.280 | - | 0.550 | 0.760 |
| Ask | 2.660 | 2.590 | 2.740 | 2.800 | 3.130 | - | 2.950 | - | 2.780 | 2.560 | 2.270 | 1.840 | 1.440 | 1.690 | 1.790 | 1.390 | 1.290 | - | 0.560 | 0.770 |