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Symbol
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OBAB3V | OBAB8V | OBACNV | OBACQV | OBACDV | OBAADT | OBABWT | OBABXT | OBAB0T | OBACAT | OBACTV | OBABGV | OBABHV | OBADET | OBADMT | OBAAVV | SLDB0U | S40BGU | S3OBGU | OBABIV |
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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* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
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Emetteur
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Échéance
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- | - | - | - | - | 17.12.2025 | - | 17.12.2025 | 17.12.2025 | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 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 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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18,54 | 17,46 | 16,36 | 16,90 | 15,80 | 18,7223 | 16,5025 | 17,5353 | 19,6024 | 20,6221 | 20,06 | 21,11 | 22,15 | 22,68 | 24,7144 | 24,11 | 25,572128 | 22,200023 | 24,338558 | 25,85 |
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Knock-Out Barriere |
18,54 | 17,46 | 16,36 | 16,90 | 15,80 | 18,72 | 16,50 | 17,54 | 19,60 | 20,62 | 20,06 | 21,11 | 22,15 | 22,68 | 24,71 | 24,11 | 25,57 | 22,20 | 24,34 | 25,85 |
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Distance to Knock-Out % |
48,96% | 51,93% | 54,96% | 53,48% | 56,50% | 48,46% | 54,57% | 51,73% | 46,04% | 43,23% | 44,78% | 41,89% | 39,02% | 37,56% | 31,96% | 33,63% | 29,60% | 38,89% | 33,00% | 28,84% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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2,01 | 1,90 | 1,79 | 1,84 | 1,74 | - | 1,82 | - | - | 2,30 | 2,19 | 2,34 | 2,52 | 2,64 | 3,10 | 2,90 | 3,34 | 2,55 | 3,00 | 3,40 |
| Demande | 0,990 | 1,090 | 2,400 | 2,300 | 3,940 | - | 1,882 | - | - | - | - | 1,470 | 1,370 | 1,306 | 1,116 | 1,190 | 1,033 | 1,349 | 1,149 | 1,030 |
| Offre | 1,000 | 1,100 | 2,420 | 2,320 | 3,970 | - | 1,894 | - | - | - | - | 1,490 | 1,390 | 1,318 | 1,128 | 1,210 | 1,052 | 1,367 | 1,167 | 1,050 |