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Symbol
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PRKABP | OAAALV | AAEP1U | OAAANV | OAAAMV | PSZABP | AAFPAU | QFVABP | HAAPAU | OAAAVV | OAAATV | NAAPPU | NAAPRU | OAAAUV | NAAP0U | NAAP4U | NAAP6U | NAAP8U | OAAAAV | OAAPBU |
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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 Warrant Long | Knock-Out Call Warrant* | 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* |
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Underlying
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 25.00 | 25.00 | 25.00 | 50.00 | 10.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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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114.826 | 118.77 | 141.266301 | 133.17 | 147.49 | 149.798 | 147.915157 | 157.018 | 153.810128 | 154.88 | 140.39 | 156.6372 | 150.061638 | 125.76 | 160.134394 | 165.12889 | 162.427464 | 167.505725 | 164.19 | 169.87209 |
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Knock-Out Barrier |
114.83 | 118.77 | 141.27 | 133.17 | 147.49 | 149.80 | 147.92 | 157.02 | 153.81 | 154.88 | 140.39 | 156.64 | 150.06 | 125.76 | 160.13 | 165.13 | 162.43 | 167.51 | 164.19 | 169.87 |
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Dist. Knock-Out % |
58.68% | 57.26% | 49.17% | 52.08% | 46.93% | 46.10% | 46.77% | 43.50% | 44.65% | 44.27% | 49.48% | 43.64% | 46.00% | 54.75% | 42.38% | 40.58% | 41.55% | 39.72% | 40.92% | 38.87% |
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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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0.42 | 1.74 | 2.02 | 1.91 | 2.12 | 2.15 | 2.12 | 2.28 | 2.21 | 2.24 | 2.01 | 2.27 | 2.15 | 1.82 | 2.33 | 2.43 | 2.38 | 2.48 | 2.43 | 2.54 |
| Bid | - | - | - | 4.540 | 2.090 | - | 2.090 | - | 2.000 | - | 2.150 | - | - | 2.150 | - | 1.820 | - | 1.780 | 1.780 | - |
| Ask | - | - | 7.000 | 4.550 | 2.100 | - | - | - | 2.010 | - | 2.160 | - | - | 2.160 | - | 1.830 | - | 1.790 | 1.790 | - |