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Symbol
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NTEMWU | OTEMUU | OTEAJT | OTEAKT | OTEAZT | OTEA0T | OTEA6T | SF5BQU | SSEB5U | OTEBBT | OTEBDT | SF9BWU | SDVBYU | OTEBET | SDEBYU | SMOBYU | SDEBWU | OTEBFT | SXNBFU | SJIBCU |
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| Nom | 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 | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call |
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Prix d'exercise
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53,78061 | 52,238758 | 50,6115 | 55,7588 | 53,2963 | 58,3721 | 89,0779 | 88,750849 | 93,219136 | 99,5858 | 84,7268 | 81,418788 | 84,607774 | 79,7718 | 60,178699 | 79,157891 | 76,167038 | 74,8414 | 57,816359 | 61,924627 |
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Knock-Out Barriere |
53,78 | 52,24 | 50,61 | 55,76 | 53,30 | 58,37 | 89,08 | 88,75 | 93,22 | 99,59 | 84,73 | 81,42 | 84,61 | 79,77 | 60,18 | 79,16 | 76,17 | 74,84 | 57,82 | 61,92 |
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Distance to Knock-Out % |
17,58% | 19,94% | 22,43% | 14,55% | 18,32% | 10,54% | 36,52% | 36,02% | 42,86% | 52,62% | 29,85% | 24,78% | 29,67% | 22,26% | 7,77% | 21,31% | 16,73% | 14,70% | 11,39% | 5,10% |
| 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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5,22 | 4,66 | 4,31 | 6,49 | 5,22 | 8,64 | 2,70 | 2,66 | 2,25 | 1,88 | 3,27 | 3,78 | 3,22 | 4,34 | 10,88 | 4,42 | 5,44 | 6,40 | 7,91 | 15,35 |
| Demande | 0,490 | 0,550 | 0,592 | 0,390 | 0,486 | 0,290 | 0,942 | 0,960 | 1,140 | 1,360 | 0,768 | 0,660 | 0,790 | 0,572 | 0,230 | 0,570 | 0,450 | 0,378 | 0,320 | 0,160 |
| Offre | 0,530 | 0,590 | 0,644 | 0,442 | 0,538 | 0,340 | 0,992 | 1,000 | 1,180 | 1,412 | 0,820 | 0,710 | 0,840 | 0,622 | - | 0,620 | 0,500 | 0,430 | - | - |