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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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56.71 | 70.17 | 104.01 | 103.565173 | 105.538 | 108.44 | 100.70401 | 95.70 | 97.989671 | 95.538163 | 93.035162 | 91.15 | 100.30 | 89.32 | 92.98 | 98.48 | 95.353 | 90.837 | 90.828995 | 88.59886 |
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Knock-Out Barrier |
56.71 | 70.17 | 104.01 | 103.57 | 105.54 | 108.44 | 100.70 | 95.70 | 97.99 | 95.54 | 93.04 | 91.15 | 100.30 | 89.32 | 92.98 | 98.48 | 95.35 | 90.84 | 90.83 | 88.60 |
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Dist. Knock-Out % |
26.57% | 9.14% | 34.68% | 34.10% | 36.65% | 40.41% | 30.39% | 23.92% | 26.88% | 23.71% | 20.47% | 18.02% | 29.87% | 15.65% | 20.39% | 27.52% | 23.47% | 17.62% | 17.61% | 14.72% |
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Gearing
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3.73 | 10.59 | 2.86 | 2.91 | 2.69 | 2.45 | 3.28 | 4.18 | 3.68 | 4.19 | 4.86 | 5.44 | 3.27 | 6.23 | 4.77 | 3.58 | 4.15 | 5.52 | 5.60 | 6.69 |
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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 |
| Bid | 2.130 | 0.395 | 0.530 | 1.730 | 2.820 | 0.620 | 1.540 | 0.360 | 1.360 | 1.200 | 1.030 | 0.680 | 1.150 | 0.600 | 0.780 | 1.050 | 0.900 | 0.680 | 0.870 | 0.730 |
| Ask | 2.140 | 0.405 | 0.540 | 1.740 | 2.830 | 0.630 | 1.550 | 0.370 | 1.370 | 1.210 | 1.040 | 0.690 | 1.160 | 0.610 | 0.790 | 1.060 | 0.910 | 0.690 | 0.880 | 0.740 |