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Symbol
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ORDACV | ORDABV | ORDAGV | ORDAHV | ORDAKV | ORDAMV | ORDAOV | ORDAJV | ORDAAV | BAHSCU | ORDANV | ORDAIV | ORDADV | S1JBSU | SFCB5U | S0DBAU | SKMBVU | ORDAEV | SSOB0U | ORDALV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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21.16 | 23.67 | 18.64 | 25.06 | 22.42 | 35.50 | 34.52 | 37.01 | 38.56 | 25.732789 | 26.43 | 27.63 | 28.66 | 34.798442 | 29.86704 | 27.42701 | 28.597868 | 30.16 | 38.109182 | 39.77 |
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Knock-Out Barrier |
21.16 | 23.67 | 18.64 | 25.06 | 22.42 | 35.50 | 34.52 | 37.01 | 38.56 | 25.73 | 26.43 | 27.63 | 28.66 | 34.80 | 29.87 | 27.43 | 28.60 | 30.16 | 38.11 | 39.77 |
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Dist. Knock-Out % |
31.76% | 23.67% | 39.89% | 19.19% | 27.70% | 14.48% | 11.32% | 19.35% | 24.35% | 17.02% | 14.77% | 10.90% | 7.58% | 12.22% | 3.69% | 11.55% | 7.78% | 2.74% | 22.89% | 28.25% |
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Gearing
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3.15 | 4.20 | 2.50 | 5.17 | 3.62 | 6.30 | 8.04 | 4.83 | 3.91 | 5.96 | 6.73 | 9.05 | 13.16 | 7.53 | 28.25 | 8.83 | 13.10 | 36.20 | 4.18 | 3.37 |
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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 | 0.920 | 0.680 | 1.150 | - | 0.830 | 0.460 | 0.370 | 0.610 | 0.760 | - | - | 0.310 | 0.205 | 0.775 | - | 0.647 | - | - | 1.394 | - |
| Ask | 0.940 | 0.700 | 1.170 | - | 0.850 | 0.480 | 0.390 | 0.630 | 0.780 | - | - | 0.330 | 0.230 | 0.781 | - | 0.653 | - | - | 1.400 | - |