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Symbol
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SOMSD | OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF3U | RMSFUU | SMSFEU | SMSFSU | SMSFTU | SMSF0U | SMSFZU | SMSF2U | OMSAIV | TVMABP | TVNABP |
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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 Warrant Long | Knock-Out Warrant Long | 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 Warrant Long | Knock-Out Warrant Long |
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Sous-jacent
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Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 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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23,26 | 123,35 | 154,17 | 212,71 | 227,25 | 253,424 | 268,263 | 256,10 | 271,31 | 267,009171 | 270,507896 | 275,444468 | 285,459921 | 279,06814 | 294,768917 | 301,141333 | 289,349533 | 291,75 | 294,065 | 281,136 |
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Knock-Out Barriere |
23,26 | 123,35 | 154,17 | 212,71 | 227,25 | 253,42 | 268,26 | 256,10 | 271,31 | 267,01 | 270,51 | 275,44 | 285,46 | 279,07 | 294,77 | 301,14 | 289,35 | 291,75 | 294,07 | 281,14 |
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Distance to Knock-Out % |
95,16% | 74,33% | 67,91% | 55,73% | 52,70% | 47,25% | 44,16% | 46,70% | 43,53% | 44,43% | 43,70% | 42,67% | 40,58% | 41,92% | 38,65% | 37,32% | 39,78% | 39,28% | 38,81% | 41,50% |
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Gearing
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1,04 | 1,33 | 1,46 | 1,77 | 1,88 | 2,11 | 2,25 | 2,13 | 2,26 | 2,24 | 2,27 | 2,33 | 2,45 | 2,37 | 2,57 | 2,66 | 2,50 | 2,50 | 2,57 | 2,40 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 37,040 | 14,510 | 5,300 | 4,360 | 4,130 | - | - | - | 3,420 | 3,463 | 3,407 | - | 3,167 | 3,269 | 3,018 | 2,915 | - | 3,090 | 15,090 | 16,130 |
| Offre | - | 14,520 | 5,310 | 4,370 | 4,140 | - | - | - | 3,430 | 3,512 | 3,456 | - | 3,216 | 3,318 | 3,067 | 2,964 | - | 3,100 | 15,100 | 16,140 |