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Symbol
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SONEC | SONED | ONEAJV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U | UBNPSU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 50.00 | 14.9925 | 10.00 | 50.00 | 14.9925 | 50.00 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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55.96 | 69.24 | 105.44 | 104.67418 | 106.982 | 109.93 | 101.782379 | 97.01 | 99.038974 | 96.561214 | 94.031411 | 92.41 | 101.68 | 90.55 | 94.26 | 99.83 | 96.658 | 92.08 | 91.801619 | 89.547603 |
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Knock-Out Barrier |
55.96 | 69.24 | 105.44 | 104.67 | 106.98 | 109.93 | 101.78 | 97.01 | 99.04 | 96.56 | 94.03 | 92.41 | 101.68 | 90.55 | 94.26 | 99.83 | 96.66 | 92.08 | 91.80 | 89.55 |
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Dist. Knock-Out % |
28.23% | 11.20% | 35.23% | 34.25% | 37.21% | 40.99% | 30.54% | 24.42% | 27.02% | 23.84% | 20.60% | 18.52% | 30.41% | 16.13% | 20.89% | 28.04% | 23.97% | 18.10% | 17.74% | 14.85% |
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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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3.53 | 8.66 | 2.78 | 2.91 | 2.64 | 2.40 | 3.25 | 4.00 | 3.66 | 4.16 | 4.82 | 5.27 | 3.22 | 6.00 | 4.70 | 3.51 | 4.06 | 5.34 | 5.53 | 6.67 |
| Bid | 2.220 | - | 0.550 | 1.770 | - | - | - | 0.480 | - | 1.230 | - | 0.630 | 1.520 | 0.960 | 1.150 | 1.090 | - | 0.720 | 0.910 | - |
| Ask | 2.270 | 0.710 | 0.560 | 1.820 | - | - | - | 0.490 | - | 1.280 | - | 0.660 | 1.550 | 0.990 | 1.180 | 1.120 | - | 0.910 | 0.960 | - |