[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-182084-105":59,"doc-detail-182084-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","inferred-main-title-07-2026-ch-dots-open-end-turbo-forex-fx-equity","[Inferred Main Title] - 07 - 2026 - ch dots open end turbo forex fx equity","","This document provides a structured specification for open-end turbo forex equity products, listing multiple series with ISIN-related identifiers, issued security quantities, issue prices, and option types (Call/Put). It defines exercise price parameters with explicit rounding rules, security thresholds and percentage bands, and financing and dividend percentage terms tied to commencement dates. It also specifies redemption timing as “Open End” and includes parity values, along with reference rate screen pages and settlement/business day centre 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types of positions are included in the series list?","Question",{"text":113,"@type":114},"The series include both Call and Put structures, with each series specifying its corresponding exercise price and rounding rules.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"How are exercise prices rounded in the document?",{"text":118,"@type":114},"Exercise prices follow defined rounding rules, such as moving downwards or upwards to the next specified number of digits (e.g., 6-digit increments or 4-digit increments).",{"name":120,"@type":111,"acceptedAnswer":121},"What does “Open End” mean for redemption in these products?",{"text":122,"@type":114},"Redemption is specified as “Open End,” indicating an indefinite redemption date rather than a fixed redemption date.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},182084,1788347115,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":140,"language":141,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":142,"faqs":143,"seo_title":144,"seo_description":67,"update_tm":130,"read_time":36,"preview_page_count":4},687197207639,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","| Series\u003Cbr>Number /\u003Cbr>ISIN Code | Number\u003Cbr>of\u003Cbr>Securitie\u003Cbr>s issued | Number\u003Cbr>of\u003Cbr>Securitie\u003Cbr>s | Issue\u003Cbr>Price per\u003Cbr>Security | Call /\u003Cbr>Put | Exercise\u003Cbr>Price | Capitalised\u003Cbr>Exercise\u003Cbr>Price\u003Cbr>Rounding\u003Cbr>Rule | Security\u003Cbr>Threshold\u003Cbr>on the\u003Cbr>Commence\u003Cbr>ment Date | Security\u003Cbr>Threshold\u003Cbr>Rounding\u003Cbr>Rule | Minimum\u003Cbr>Security\u003Cbr>Percentage | Maximum\u003Cbr>Security\u003Cbr>Percentage | Security\u003Cbr>Percentag\u003Cbr>e on the\u003Cbr>Commenc\u003Cbr>ement\u003Cbr>Date | Dividend\u003Cbr>Percentag\u003Cbr>e | Interbank\u003Cbr>Rate 1\u003Cbr>Screen\u003Cbr>Page | Interbank\u003Cbr>Rate 2\u003Cbr>Screen\u003Cbr>Page | Minimum\u003Cbr>Financing\u003Cbr>Rate\u003Cbr>Percentage | Maximum\u003Cbr>Financing\u003Cbr>Rate\u003Cbr>Percentage | Financing\u003Cbr>Rate\u003Cbr>Percentag\u003Cbr>e on the\u003Cbr>Commenc\u003Cbr>ement\u003Cbr>Date | Redemption\u003Cbr>Date | Parity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CH1578862 794 | 10,000,000 | 10,000,000 | CHF\u003Cbr>13.78 | Put | CHF\u003Cbr>1.060600 | Downwards\u003Cbr>to the next 6 digits (0.000001 points) | CHF 1.0500 | Downwards\u003Cbr>to the next 4 digits (0.0001 points) | 0% | 20% | 1% | N/A | SARON.S | EURIBOR1 MD= | 0% | 5% | -4.50% | Open End | 0.01 |\n| CH1578862 802 | 10,000,000 | 10,000,000 | CHF 2.35 | Put | USD\u003Cbr>1.171700 | Downwards\u003Cbr>to the next 6 digits (0.000001 points) | USD 1.1600 | Downwards\u003Cbr>to the next 4 digits (0.0001 points) | 0% | 20% | 1% | N/A | USDSOFR= | EURIBOR1 MD= | 0% | 5% | -4.50% | Open End | 0.01 |\n| CH1578862 810 | 10,000,000 | 10,000,000 | CHF 0.34 | Call | CHF\u003Cbr>1.049500 | Upwards to\u003Cbr>the next 6 digits (0.000001 points) | CHF 1.0600 | Upwards to\u003Cbr>the next 4 digits (0.0001 points) | 0% | 20% | 1% | N/A | SARON.S | SONIAOSR = | 0% | 5% | +4.50% | Open End | 0.10 |\n| CH1578862 828 | 10,000,000 | 10,000,000 | CHF 0.30 | Call | JPY\u003Cbr>156.435600 | Upwards to\u003Cbr>the next 6 digits (0.000001 points) | JPY\u003Cbr>158.0000 | Upwards to\u003Cbr>the next 4 digits (0.0001 points) | 0% | 20% | 1% | N/A | JPONMUF= RR | USDSOFR= | 0% | 5% | +4.50% | Open End | 0.10 |\n\n\n| Series Number / ISIN Code | Valoren Code | Base\u003Cbr>Currency | Subject\u003Cbr>Currency | Reuters Code of Currency / Reuters Screen Page | Price Source | Price Source Website | Business Day\u003Cbr>Centre | Settlement\u003Cbr>Currency |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CH1578862794 | 157886279 | EUR | CHF | EURCHF= | Bloomberg | [www.bloomberg.com/markets/curr](www.bloomberg.com/markets/curr)[encies/fx-fixings](encies/fx-fixings) | Zurich | CHF |\n| CH1578862802 | 157886280 | EUR | USD | EUR= | Bloomberg | [www.bloomberg.com/markets/curr](www.bloomberg.com/markets/curr)[encies/fx-fixings](encies/fx-fixings) | Zurich | CHF |\n| CH1578862810 | 157886281 | GBP | CHF | GBPCHF= | Bloomberg | [www.bloomberg.com/markets/curr](www.bloomberg.com/markets/curr)[encies/fx-fixings](encies/fx-fixings) | Zurich | CHF |\n\n\n| Series Number / ISIN Code | Valoren Code | Base\u003Cbr>Currency | Subject\u003Cbr>Currency | Reuters Code of Currency / Reuters Screen Page | Price Source | Price Source Website | Business Day\u003Cbr>Centre | Settlement\u003Cbr>Currency |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CH1578862828 | 157886282 | USD | JPY | JPY= | Bloomberg | [www.bloomberg.com/markets/curr](www.bloomberg.com/markets/curr)[encies/fx-fixings](encies/fx-fixings) | Zurich | CHF |","cbCaiiKWV8jSGdOm","https://ap.wps.com/l/cbCaiiKWV8jSGdOm","pdf",275256,16,"English","# Series specifications\n## Pricing, exercise and thresholds\n## Reference rates and settlement details","[{\"question\":\"What types of positions are included in the series list?\",\"answer\":\"The series include both Call and Put structures, with each series specifying its corresponding exercise price and rounding rules.\"},{\"question\":\"How are exercise prices rounded in the document?\",\"answer\":\"Exercise prices follow defined rounding rules, such as moving downwards or upwards to the next specified number of digits (e.g., 6-digit increments or 4-digit increments).\"},{\"question\":\"What does “Open End” mean for redemption in these products?\",\"answer\":\"Redemption is specified as “Open End,” indicating an indefinite redemption date rather than a fixed redemption date. \"}]","[Inferred Main Title] - 07 - 2026 - ch dots open end turbo forex fx equity | PDF"]