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Symbol
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OORBFT | S9AB9U | OORBGT | OORBKT | OORBNT | SSEBBU | OORBOT | OORBPT | OORB4T | BIMSAU | OORCMT | OORCNT | BDGSNU | OORCOT | BUHS3U | OORCPT | BS3SDU | B8XSWU | OORADV | OORAHV |
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| Name | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
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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 | 50.00 | 50.00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Put | Call | Call |
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Strike price
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199.8502 | 186.057669 | 189.8666 | 179.8903 | 121.4652 | 132.465976 | 131.5586 | 136.5323 | 110.8932 | 180.017801 | 174.959 | 169.9622 | 164.013576 | 164.9647 | 127.530102 | 159.9707 | 154.550714 | 172.012088 | 131.61 | 122.30 |
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Knock-Out Barrier |
199.85 | 186.06 | 189.87 | 179.89 | 121.47 | 132.47 | 131.56 | 136.53 | 110.89 | 180.02 | 174.96 | 169.96 | 164.01 | 164.96 | 127.53 | 159.97 | 154.55 | 172.01 | 131.61 | 122.30 |
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Dist. Knock-Out % |
36.55% | 27.13% | 29.73% | 22.91% | 17.01% | 9.49% | 10.11% | 6.71% | 24.23% | 23.00% | 19.54% | 16.13% | 12.07% | 12.72% | 12.86% | 9.30% | -5.60% | 17.53% | 10.07% | 16.44% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |