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Symbol
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OLOACV | OLOAAV | MTSABP | OLOANV | OLOAQV | RZJABP | OLOAJV | SUOABP | OLOAUV | OLOATV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | OLOAXV | LSLONU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | 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* |
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Underlying
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Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.188 | 100.00 | 100.00 | 100.00 | 75.188 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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304.46 | 278.53 | 328.424 | 680.79 | 715.47 | 697.712 | 624.51 | 611.385 | 605.02 | 655.97 | 323.55 | 334.67 | 301.24 | 353.73 | 374.47 | 429.593695 | 406.53 | 395.57 | 450.14 | 463.302012 |
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Knock-Out Barrier |
304.46 | 278.53 | 328.42 | 680.79 | 715.47 | 697.71 | 624.51 | 611.39 | 605.02 | 655.97 | 323.55 | 334.67 | 301.24 | 353.73 | 374.47 | 429.59 | 406.53 | 395.57 | 450.14 | 463.30 |
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Dist. Knock-Out % |
40.86% | 45.90% | 36.20% | 32.24% | 38.98% | 35.53% | 21.31% | 18.76% | 17.53% | 27.42% | 37.15% | 34.99% | 41.48% | 31.29% | 27.26% | 16.55% | 21.03% | 23.16% | 12.56% | 10.00% |
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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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2.43 | 2.13 | 2.69 | 3.05 | 2.54 | 2.77 | 4.56 | 5.20 | 5.54 | 3.58 | 2.61 | 2.80 | 2.35 | 3.08 | 3.53 | 5.75 | 4.52 | 4.12 | 7.35 | 9.25 |
| Bid | 2.410 | 2.710 | 9.530 | 1.400 | 2.040 | 1.850 | 0.910 | - | 0.710 | 1.440 | - | 2.140 | - | 1.970 | 1.860 | - | - | 1.660 | 1.120 | 0.700 |
| Ask | 2.460 | 2.760 | 9.710 | 1.450 | 2.080 | 1.970 | 0.960 | - | 0.760 | 1.480 | - | 2.190 | - | 2.020 | 1.910 | - | - | 1.710 | 1.170 | - |