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Symbol
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COPKJB | COPHJB | COPOJB | COXLJB | COPJJB | COPLJB | COPMJB | COPXJB | COPRJB | COPEJB | CORSJB | CORPJB | COPAJB | COPDJB | COZLJB | COPIJB | COPYJB | COXHJB | COXYJB | COXPJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. |
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Emetteur
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Échéance
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.12.2025 |
| Ratio | 30,00 | 30,00 | 30,00 | 25,00 | 25,00 | 25,00 | 30,00 | 25,00 | 25,00 | 35,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 30,00 | 30,00 | 30,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put |
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Prix d'exercise
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75,00 | 80,00 | 70,00 | 65,00 | 60,00 | 67,50 | 60,00 | 55,00 | 55,00 | 48,00 | 50,00 | 50,00 | 45,00 | 45,00 | 40,00 | 42,50 | 40,00 | 60,00 | 55,00 | 57,50 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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- | - | - | 2,05 | - | - | 2,45 | - | - | - | 2,95 | 0,92 | 1,04 | 3,32 | 3,71 | 2,93 | 1,00 | 0,63 | 0,66 | 2,11 |
| Demande | 0,990 | 0,806 | - | 1,590 | - | 1,492 | 1,482 | 1,980 | 1,990 | - | - | - | 2,390 | 2,390 | 2,590 | 0,010 | 2,570 | - | - | - |
| Offre | 1,000 | 0,816 | - | 1,600 | - | 1,502 | 1,492 | 1,990 | 2,000 | - | - | - | 2,400 | 2,400 | 2,600 | 0,020 | 2,580 | - | - | - |