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Symbol
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OJDACT | BPCS2U | OJDAHT | BWCS4U | SF1BSU | OJDAKT | S65BQU | SSTBJU | OJDAST | SBQBSU | SDKBQU | SKYBDU | SE6BLU | SJNBYU | S46BHU | SO0BAU | SNNB5U | OJDAVT | SXZBBU | S05BCU |
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| Nom | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Put | Put | Put | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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40,2386 | 37,863276 | 37,709 | 27,377825 | 39,8481 | 25,6745 | 24,837766 | 35,121895 | 35,0271 | 28,109232 | 32,814107 | 25,675154 | 31,11074 | 26,744022 | 23,813437 | 22,78978 | 28,494728 | 22,5687 | 27,780902 | 28,984406 |
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Knock-Out Barriere |
40,24 | 37,86 | 37,71 | 27,38 | 39,85 | 25,67 | 24,84 | 35,12 | 35,03 | 28,11 | 32,81 | 25,68 | 31,11 | 26,74 | 23,81 | 22,79 | 28,49 | 22,57 | 27,78 | 28,98 |
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Distance to Knock-Out % |
35,32% | 27,34% | 26,82% | 7,93% | 34,01% | 13,66% | 16,47% | 18,12% | 17,80% | 5,47% | 10,36% | 13,65% | 4,63% | 10,06% | 19,91% | 23,36% | 4,17% | 24,10% | 6,57% | 2,52% |
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Gearing
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2,81 | 3,56 | 3,68 | 11,37 | 2,88 | 7,19 | 5,82 | 5,30 | 5,50 | 15,91 | 8,84 | 7,02 | 18,36 | 9,18 | 4,87 | 4,12 | 19,89 | 4,12 | 13,26 | 29,84 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | - | - | - | 0,830 | - | 0,410 | - | - | - | - | 0,340 | - | - | 0,490 | - | - | 0,578 | - | - |
| Offre | - | - | - | - | 0,840 | - | 0,420 | - | - | - | - | 0,350 | - | - | 0,500 | - | - | 0,582 | - | - |