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Symbol
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GNCABP | NIBABP | ISIAAZ | LSZMJB | LSYBJB | ISIAIZ | LSVZJB | ISIVPZ | LSWGJB | MSIACV | ISI5ZZ | BX5SCU | MSIA5V | LSWUJB | LSYGJB | LSSJJB | BIZSNU | SP5BDU | SOFBDU | MSIAKV |
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| Name | Mini Long Certificate | Mini Long Certificate | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.03 | 50.00 | 20.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put |
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Strike price
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106.4758 | 135.2918 | 141.2321 | 341.171 | 350.9901 | 387.1062 | 288.7555 | 298.3489 | 283.3977 | 248.74 | 256.7618 | 235.452442 | 232.79 | 229.3599 | 239.7859 | 174.0875 | 230.383736 | 226.13232 | 221.14382 | 219.08 |
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Knock-Out Barrier |
114.27 | 145.20 | 146.75 | 332.64 | 343.29 | 371.96 | 280.14 | 286.67 | 276.31 | 241.61 | 246.71 | 228.39 | 226.11 | 223.63 | 233.79 | 185.50 | 223.47 | 219.35 | 214.51 | 212.80 |
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Dist. Knock-Out % |
28.83% | 9.56% | 8.60% | 107.19% | 113.82% | 131.68% | 74.49% | 78.56% | 72.10% | 50.49% | 53.67% | 42.25% | 40.83% | 39.29% | 45.62% | -15.54% | 39.19% | 36.62% | 33.61% | 32.54% |
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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 |
| Gearing | 3263.21 | 6.29608 | 8.19133 | 0.882143 | 0.838381 | 0.709143 | 1.23977 | 1.16341 | 1.29476 | 1.79385 | 1.6724 | 2.12649 | 2.18435 | 2.29357 | 1.99441 | 2.29357 | 2.43258 | 2.63197 | 2.67583 | |
| Bid | - | 0.490 | - | - | - | - | - | - | - | - | - | 1.500 | 1.470 | 1.410 | 1.610 | - | - | - | 1.220 | 1.200 |
| Ask | - | 0.620 | 1.990 | - | - | - | - | - | - | - | - | 1.550 | 1.500 | 1.450 | 1.650 | - | - | - | 1.260 | 1.230 |