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Symbol
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MALBIV | IALXTZ | MALE9T | MALFAT | MALE7T | MALE8T | MALFMT | MALFWT | MALFXT | MALGHT | MALGLT | MALGMT | IALV5Z | IALN8Z | MALG7T | MALHQT | IALWSZ | IAL94Z | MALIIT | IAL9GZ |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future |
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Underlying
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | 100.00 | 100.00 | 40.00 | 40.00 | 100.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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242.84 | 284.9287 | 349.7128 | 359.9981 | 308.5709 | 329.1416 | 338.8126 | 369.0001 | 379.022 | 388.6564 | 497.7202 | 398.5062 | 340.1093 | 510.0588 | 523.1231 | 548.6553 | 375.7305 | 390.5702 | 411.0166 | 554.4483 |
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Knock-Out Barrier |
249.60 | 295.74 | 360.20 | 370.80 | 317.83 | 339.02 | 348.98 | 380.07 | 390.39 | 400.32 | 482.79 | 410.46 | 353.02 | 489.89 | 507.43 | 532.20 | 389.99 | 405.39 | 423.35 | 532.45 |
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Dist. Knock-Out % |
47.54% | 37.84% | 24.30% | 22.07% | 33.20% | 28.75% | 26.65% | 20.12% | 17.95% | 15.86% | 1.47% | 13.73% | 25.81% | 2.96% | 6.65% | 11.85% | 18.03% | 14.80% | 11.02% | 11.91% |
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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 | 2.01942 | 2.46768 | 3.7308 | 4.05372 | 2.8184 | 3.2087 | 3.43396 | 4.39355 | 4.83774 | 5.36871 | 22.6925 | 6.04717 | 3.46096 | 13.7573 | 10.1906 | 6.59033 | 4.6635 | 5.47555 | 7.13497 | 6.04717 |
| Bid | 2.180 | 4.460 | 1.180 | 1.084 | 1.552 | 1.362 | 1.280 | 1.002 | 0.900 | 0.810 | 0.194 | 0.720 | 3.180 | 0.800 | 0.420 | 0.664 | 2.360 | 2.020 | 0.604 | 1.810 |
| Ask | 2.200 | 4.470 | 1.194 | 1.098 | 1.566 | 1.376 | 1.294 | 1.016 | 0.914 | 0.824 | 0.208 | 0.734 | 3.190 | 0.810 | 0.434 | 0.678 | 2.370 | 2.030 | 0.618 | 1.820 |