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Symbol
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OSIAWT | B1DSRU | OSIAZT | OSIA0T | B2XSCU | OSIB3T | SELB1U | SC5BUU | OSIB7T | SBHBRU | SU2BFU | OSIB9T | SKDBFU | SL2BLU | SKZBAU | OSICDT | OSICET | OSICFT | SDCBPU | OSICIT |
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| Nom | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Sous-jacent
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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Emetteur
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Échéance
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17.12.2025 | - | 17.12.2025 | - | - | 17.12.2025 | - | - | - | - | - | - | - | - | - | - | - | 17.12.2025 | - | - |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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240,927 | 228,329233 | 231,3155 | 225,2484 | 223,517666 | 255,7227 | 219,388559 | 214,553879 | 217,0586 | 210,211606 | 202,316335 | 197,8438 | 198,505196 | 190,735722 | 192,769112 | 193,306 | 188,3974 | 188,4134 | 186,43509 | 183,7657 |
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Knock-Out Barriere |
240,93 | 228,33 | 231,32 | 225,25 | 223,52 | 255,72 | 219,39 | 214,55 | 217,06 | 210,21 | 202,32 | 197,84 | 198,51 | 190,74 | 192,77 | 193,31 | 188,40 | 188,41 | 186,44 | 183,77 |
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Distance to Knock-Out % |
53,55% | 45,53% | 47,43% | 43,56% | 42,46% | 62,98% | 39,83% | 36,75% | 38,34% | 33,98% | 28,95% | 26,10% | 26,52% | 21,57% | 22,86% | 23,20% | 20,07% | 20,09% | 18,82% | 17,12% |
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Gearing
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- | 2,16 | - | 2,27 | 2,31 | - | 2,47 | 2,66 | 2,58 | 2,88 | 3,37 | 3,77 | 3,65 | 4,48 | 4,24 | 4,23 | 4,87 | - | 5,14 | 5,68 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | 1,430 | - | - | - | - | - | 1,150 | - | 1,070 | 0,910 | - | 0,830 | 0,680 | 0,720 | - | - | 0,634 | 0,590 | - |
| Offre | - | 1,440 | - | - | - | - | - | 1,160 | - | 1,080 | 0,920 | - | 0,840 | 0,690 | 0,730 | - | - | - | 0,600 | - |