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Symbol
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JSOONU | USOO3U | OSOAET | OSOAPT | BXHSZU | OSOAQT | S6DBVU | OSOATT | SJTB5U | S96B6U | SF7BRU | OSOAWT | OSOAXT | OSOAYT | SD2BUU | SWOBDU | SH9BBU | SPLBWU | STIBRU | SVXBFU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put 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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Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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191.851298 | 180.137054 | 284.5463 | 266.6817 | 255.654803 | 256.0375 | 248.613746 | 181.923 | 234.150501 | 224.160588 | 214.408675 | 190.4389 | 160.3298 | 224.5248 | 207.509579 | 189.436355 | 157.362475 | 165.380945 | 185.42712 | 173.399415 |
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Knock-Out Barrier |
191.85 | 180.14 | 284.55 | 266.68 | 255.65 | 256.04 | 248.61 | 181.92 | 234.15 | 224.16 | 214.41 | 190.44 | 160.33 | 224.52 | 207.51 | 189.44 | 157.36 | 165.38 | 185.43 | 173.40 |
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Dist. Knock-Out % |
4.17% | 10.02% | 42.13% | 33.21% | 27.70% | 27.89% | 24.18% | 9.13% | 16.96% | 11.97% | 7.10% | 4.88% | 19.92% | 12.15% | 3.65% | 5.38% | 21.40% | 17.39% | 7.38% | 13.39% |
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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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21.07 | 9.53 | 2.37 | 3.00 | 3.54 | 3.56 | 4.04 | 10.65 | 5.72 | 8.01 | 12.92 | 18.89 | 4.96 | 8.07 | 23.55 | 16.68 | 4.55 | 5.56 | 12.51 | 7.15 |
| Bid | 0.580 | - | 0.844 | 0.664 | - | - | - | 0.182 | - | - | - | - | 0.396 | 0.244 | - | - | - | - | - | - |
| Ask | 0.630 | - | 0.858 | 0.680 | - | - | - | 0.196 | - | - | - | - | 0.412 | 0.258 | - | - | - | - | - | - |