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Symbol
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SONEC | SONED | ONEAJV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U | UBNPSU |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 50,00 | 14,9925 | 10,00 | 50,00 | 14,9925 | 50,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 14,9925 | 14,9925 |
| Type | Call | Call | 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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55,94 | 69,21 | 105,48 | 104,705069 | 107,064 | 109,98 | 101,812414 | 97,05 | 99,068199 | 96,589709 | 94,059158 | 92,44 | 101,71 | 90,58 | 94,29 | 99,87 | 96,733 | 92,151 | 91,828709 | 89,574028 |
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Knock-Out Barriere |
55,94 | 69,21 | 105,48 | 104,71 | 107,06 | 109,98 | 101,81 | 97,05 | 99,07 | 96,59 | 94,06 | 92,44 | 101,71 | 90,58 | 94,29 | 99,87 | 96,73 | 92,15 | 91,83 | 89,57 |
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Distance to Knock-Out % |
28,58% | 11,64% | 34,66% | 33,68% | 36,68% | 40,41% | 29,99% | 23,90% | 26,49% | 23,32% | 20,09% | 18,01% | 29,85% | 15,64% | 20,38% | 27,50% | 23,49% | 17,64% | 17,24% | 14,37% |
| 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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3,50 | 8,48 | 2,79 | 2,91 | 2,65 | 2,40 | 3,25 | 4,00 | 3,69 | 4,16 | 4,82 | 5,27 | 3,25 | 6,00 | 4,70 | 3,51 | 4,06 | 5,34 | 5,60 | 6,67 |
| Demande | 2,260 | - | 0,550 | 1,770 | - | - | - | 0,480 | - | 1,230 | - | 0,630 | 1,520 | 0,960 | 1,150 | 1,110 | - | 0,720 | 0,910 | - |
| Offre | 2,270 | 0,710 | 0,560 | 1,780 | - | - | - | 0,490 | - | 1,240 | - | 0,660 | 1,550 | 0,990 | 1,180 | 1,120 | - | 0,730 | 0,920 | - |