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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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56.35 | 69.72 | 104.70 | 104.097655 | 106.209 | 109.16 | 101.22178 | 96.33 | 98.493486 | 96.029373 | 93.513503 | 91.76 | 100.96 | 89.91 | 93.59 | 99.13 | 95.96 | 91.414 | 91.295993 | 89.054392 |
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Knock-Out Barrier |
56.35 | 69.72 | 104.70 | 104.10 | 106.21 | 109.16 | 101.22 | 96.33 | 98.49 | 96.03 | 93.51 | 91.76 | 100.96 | 89.91 | 93.59 | 99.13 | 95.96 | 91.41 | 91.30 | 89.05 |
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Dist. Knock-Out % |
28.60% | 11.66% | 32.67% | 31.90% | 34.58% | 38.32% | 28.26% | 22.06% | 24.80% | 21.68% | 18.49% | 16.27% | 27.93% | 13.93% | 18.59% | 25.61% | 21.59% | 15.83% | 15.68% | 12.84% |
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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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3.48 | 8.22 | 3.04 | 3.11 | 2.84 | 2.59 | 3.51 | 4.38 | 3.99 | 4.58 | 5.32 | 5.98 | 3.52 | 6.92 | 5.26 | 3.83 | 4.48 | 6.07 | 6.27 | 7.63 |
| Bid | 2.240 | 0.460 | 0.530 | 1.680 | 2.770 | 0.620 | 1.490 | 0.360 | 1.300 | 1.140 | 0.970 | 0.660 | 1.120 | 0.560 | 0.750 | 1.020 | 0.880 | 0.650 | 0.820 | 0.680 |
| Ask | 2.290 | 0.490 | 0.540 | 1.710 | 2.900 | 0.630 | 1.530 | 0.370 | 1.340 | 1.170 | 1.010 | 0.690 | 1.150 | 0.590 | 0.780 | 1.050 | 1.070 | 0.840 | 0.860 | 0.710 |