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Symbol
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SOSBX | SOSEK | FQSABP | OSMAZV | FARBBP | FCRBBP | FBRBBP | OSMA8V | OSMA7V | OSMCDV | OLRABP | OSMBWV | OSMBSV | OSMBRV | OSMBYV | OSMCFV | OCUABP | OKUABP | OSMAFV | OSMAHV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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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6,208.00 | 7,537.00 | 8,258.143 | 8,021.68 | 7,964.27 | 6,793.059 | 7,525.066 | 7,855.48 | 7,730.48 | 7,330.24 | 8,145.452 | 8,396.53 | 8,271.57 | 8,146.63 | 8,646.36 | 8,521.44 | 8,539.53 | 7,853.019 | 8,896.00 | 9,145.65 |
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Knock-Out Barrier |
6,208.00 | 7,537.00 | 8,258.14 | 8,021.68 | 7,964.27 | 6,793.06 | 7,525.07 | 7,855.48 | 7,730.48 | 7,330.24 | 8,145.45 | 8,396.53 | 8,271.57 | 8,146.63 | 8,646.36 | 8,521.44 | 8,539.53 | 7,853.02 | 8,896.00 | 9,145.65 |
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Dist. Knock-Out % |
51.90% | 41.60% | 36.01% | 37.84% | 38.29% | 47.36% | 41.69% | 39.13% | 40.10% | 43.20% | 36.88% | 34.94% | 35.90% | 36.87% | 33.00% | 33.97% | 33.83% | 39.15% | 31.07% | 29.13% |
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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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1.92 | 2.39 | 2.75 | 2.63 | 2.59 | 2.10 | 2.38 | 2.54 | 2.48 | 2.30 | 2.69 | 2.84 | 2.77 | 2.69 | 3.01 | 2.92 | 2.93 | 2.53 | 3.19 | 3.41 |
| Bid | 13.420 | 10.750 | - | 9.790 | 9.920 | 12.260 | 10.800 | - | - | 10.740 | - | - | 0.790 | - | 8.540 | 8.790 | 8.770 | - | 8.040 | 7.540 |
| Ask | 13.430 | 10.760 | - | 9.800 | 9.930 | 12.270 | 10.810 | - | - | 10.750 | - | - | - | - | 8.550 | 8.800 | 8.780 | - | 8.050 | 7.550 |