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Symbol
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OMTACV | OMTAPV | OMTARV | OMTAVV | OMTATV | OMTAXV | OMTAMV | OMTAAV | OMTAOV | OMTAKV | OMTAEV | OMTAGV | OMTADV | OMTALV | OMTANV | OMTAQV | OMTAJV | OMTAWV | OMTAUV | OMTAHV |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5,00 | 10,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call |
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Prix d'exercise
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19,43 | 17,98 | 16,77 | 16,22 | 17,32 | 20,04 | 18,86 | 21,35 | 22,39 | 24,41 | 25,58 | 27,20 | 29,02 | 39,72 | 31,01 | 38,73 | 41,74 | 42,73 | 40,74 | 32,95 |
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Knock-Out Barriere |
19,43 | 17,98 | 16,77 | 16,22 | 17,32 | 20,04 | 18,86 | 21,35 | 22,39 | 24,41 | 25,58 | 27,20 | 29,02 | 39,72 | 31,01 | 38,73 | 41,74 | 42,73 | 40,74 | 32,95 |
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Distance to Knock-Out % |
48,92% | 52,71% | 55,91% | 57,36% | 54,47% | 47,32% | 50,42% | 43,87% | 41,11% | 35,80% | 32,75% | 28,50% | 23,69% | 4,42% | 18,48% | 1,81% | 9,70% | 12,33% | 7,10% | 13,38% |
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Gearing
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2,03 | 1,88 | 1,77 | 1,73 | 1,82 | 2,10 | 1,97 | 2,27 | 2,41 | 2,78 | 3,04 | 3,50 | 4,22 | 16,28 | 5,47 | 25,00 | 8,75 | 7,14 | 11,29 | 7,61 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 3,500 | 1,880 | 3,990 | 4,100 | 3,890 | 3,380 | 2,890 | 1,210 | - | 0,800 | 1,170 | 1,020 | 0,380 | - | - | - | 0,340 | 0,430 | 0,250 | - |
| Offre | 3,600 | 1,930 | 4,090 | 4,200 | 3,990 | 3,480 | 2,980 | 1,260 | - | 0,840 | 1,220 | 1,070 | 0,420 | - | - | - | 0,390 | 0,480 | 0,300 | - |