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Symbol
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BN0RWZ | BN03CZ | BN0QYZ | BN0VEZ | BN0H6Z | BN073Z | BN072Z | BN0PJZ | BN037Z | BN085Z | BN0KXZ | BN0B1Z | BN0L8Z |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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76,00 | 80,00 | 88,00 | 80,00 | 76,00 | 88,00 | 84,00 | 76,00 | 72,00 | 72,00 | 68,00 | 64,00 | 68,00 |
| Devise | 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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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 0,170 | 0,080 | 0,025 | 0,240 | 0,740 | 0,110 | 0,040 | 0,360 | 0,340 | 0,520 | 0,570 | 0,240 | 0,370 |
| Offre | 0,180 | 0,090 | 0,035 | 0,250 | 0,750 | 0,120 | 0,050 | 0,370 | 0,350 | 0,530 | 0,580 | 0,250 | 0,380 |