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Symbol
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IBADNZ | B0TS9U | B2TS8U | BWJSKU | MBAEAT | IBASBZ | BWSSQU | MBAEZT | MBAE0T | MBAHLT | MBAHMT | MBAHOT | BB1SGU | MBAHTT | IBAC0Z | LBXQJB | LBXNJB | MBAJYT | MBAJXT | IBAPSZ |
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| Name | Short 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,357.8574 | 665.360626 | 636.458176 | 706.77238 | 695.0128 | 625.9056 | 620.398965 | 612.4268 | 637.9448 | 712.718 | 733.0806 | 753.371 | 773.013232 | 773.5094 | 730.9936 | 795.8332 | 753.9468 | 886.1499 | 860.8312 | 865.1835 |
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Knock-Out Barrier |
1,318.72 | 685.32 | 655.55 | 727.98 | 714.13 | 643.89 | 639.01 | 629.27 | 655.49 | 732.32 | 753.24 | 774.09 | 796.20 | 794.78 | 752.00 | 819.71 | 776.57 | 910.52 | 884.50 | 890.04 |
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Dist. Knock-Out % |
10.17% | 42.75% | 45.23% | 39.18% | 40.34% | 46.21% | 46.62% | 47.43% | 45.24% | 38.82% | 37.07% | 35.33% | 33.48% | 33.60% | 37.18% | 31.52% | 35.12% | 23.93% | 26.11% | 25.64% |
| Gearing | 7.25455 | 2.21667 | 2.11858 | 2.41818 | 2.36561 | 2.04615 | 2.04615 | 2.02881 | 2.11484 | 2.44785 | 2.5414 | 2.67188 | 2.78372 | 2.79021 | 2.52 | 2.93382 | 2.66 | 3.76415 | 3.51026 | 3.52059 |
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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 | - | 1.040 | 1.100 | 0.960 | 0.994 | - | 0.990 | - | - | - | - | - | 0.830 | - | - | - | - | - | - | - |
| Ask | - | 1.100 | 1.160 | 1.020 | 1.034 | - | 1.040 | - | - | - | - | - | 0.890 | - | - | - | - | - | - | - |