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Symbol
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LDOXJB | LDOWJB | BPPS6U | B1RSKU | IDOVEZ | MDOHCT | MDOHET | S3EBYU | LDAGJB | LDAOJB | BS0BWU | SYBTDU | MDOJWT | MDOKJT | SFB8AU | SQBGJU | IDOVPZ | MDOLJT | IDO4ZZ | SWBG0U |
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| Name | Dynamic Mini Future | Dynamic 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba 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 | Put | Put | 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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77.226 | 84.3961 | 43.142727 | 41.21965 | 45.733 | 44.4073 | 37.7434 | 46.738535 | 45.6945 | 48.2615 | 45.211137 | 48.842118 | 48.0736 | 50.0345 | 50.413377 | 51.912392 | 48.9883 | 52.4321 | 51.9633 | 53.399708 |
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Knock-Out Barrier |
74.91 | 81.86 | 44.44 | 42.46 | 47.05 | 45.74 | 38.88 | 48.14 | 46.84 | 49.47 | 46.57 | 50.31 | 49.52 | 51.54 | 51.93 | 53.47 | 50.40 | 54.01 | 53.46 | 55.00 |
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Dist. Knock-Out % |
8.41% | 18.47% | 35.69% | 38.56% | 31.91% | 33.81% | 43.74% | 30.33% | 32.22% | 28.41% | 32.61% | 27.20% | 28.34% | 25.42% | 24.85% | 22.62% | 27.06% | 21.85% | 22.63% | 20.40% |
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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 | 8.22619 | 4.42949 | 2.61742 | 2.4331 | 2.85537 | 2.74642 | 2.17296 | 3.0307 | 2.85537 | 3.19907 | 2.83197 | 3.35437 | 3.21695 | 3.54723 | 3.59896 | 3.92614 | 3.32212 | 4.03621 | 3.88202 | 4.26543 |
| Bid | 0.410 | 0.770 | 1.330 | 1.420 | 1.220 | 1.258 | 1.590 | 1.150 | 1.220 | 1.090 | 1.220 | 1.040 | 1.080 | 0.982 | 0.960 | 0.890 | 1.050 | 0.862 | 0.900 | 0.810 |
| Ask | 0.420 | 0.780 | 1.340 | 1.440 | 1.230 | 1.268 | 1.602 | 1.160 | 1.230 | 1.100 | 1.240 | 1.060 | 1.090 | 0.992 | 0.980 | 0.900 | 1.060 | 0.872 | 0.910 | 0.830 |