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Symbol
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PCDABP | UIOABP | UINABP | UIPABP | ONOAEV | VBSABP | ONOAXT | ONOA1T | ONOCBT | ONOCCT | ONODTT | ONOD8T | ONOERT | ONOEXT | ONOE0T | ONOF6T | ONOGBT | AHRJBP | AHRIBP | ONOHLT |
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| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Warrant Short | Knock-Out Warrant Long | Call Warrant with Knock-Out |
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Underlying
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Novartis Sandoz Basket | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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76.83 | 73.974 | 78.637 | 69.311 | 72.42 | 83.781 | 89.3439 | 91.6803 | 93.6131 | 96.1521 | 98.0893 | 100.5059 | 105.4569 | 102.766 | 107.8347 | 138.0083 | 142.941 | 151.149 | 100.707 | 109.2765 |
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Knock-Out Barrier |
76.83 | 73.97 | 78.64 | 69.31 | 72.42 | 83.78 | 89.34 | 91.68 | 93.61 | 96.15 | 98.09 | 100.51 | 105.46 | 102.77 | 107.83 | 138.01 | 142.94 | 151.15 | 100.71 | 109.28 |
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Dist. Knock-Out % |
50.60% | 44.85% | 41.38% | 48.33% | 46.03% | 37.56% | 33.40% | 31.65% | 30.21% | 28.34% | 26.88% | 25.10% | 21.38% | 23.39% | 19.61% | 2.85% | 6.53% | 12.68% | 24.92% | 18.54% |
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Gearing
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2.09 | 2.16 | 2.34 | 2.01 | 2.17 | 2.56 | 2.98 | 3.15 | 3.30 | 3.51 | 3.70 | 3.96 | 4.65 | 4.25 | 5.06 | 31.64 | 14.84 | 6.99 | 3.77 | 5.35 |
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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 | 3.690 | 3.090 | 2.840 | 3.300 | 3.070 | 2.590 | 2.220 | 2.102 | 2.008 | 1.882 | 1.782 | 1.662 | 1.418 | 1.550 | 1.294 | 0.238 | 0.482 | 0.980 | 1.750 | 1.222 |
| Ask | - | 3.100 | 2.850 | 3.310 | 3.080 | 2.600 | 2.224 | 2.106 | 2.012 | 1.886 | 1.786 | 1.666 | 1.422 | 1.554 | 1.298 | 0.242 | 0.486 | 0.990 | 1.760 | 1.226 |