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Symbol
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ESCMLU | BPDSQU | OSCADT | OSCAFT | OSCAIT | OSCAHT | OSCAMT | OSCALT | BZGSIU | BKYSQU | OSCAOT | BP6S9U | BX4SWU | BYPSAU | OSCAWT | KSCOJB | KSCPJB | KSCNJB | KSCLJB | OSCAYT |
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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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Put Warrant | Put Warrant with Knock-Out |
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Sous-jacent
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Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | - |
| Ratio | 75,188 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 150,00 | 150,00 | 150,00 | 150,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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373,721096 | 496,701493 | 446,5241 | 471,9086 | 497,0747 | 420,3235 | 510,1082 | 433,5936 | 517,932666 | 528,813402 | 638,0813 | 647,001466 | 537,08114 | 542,816308 | 534,1422 | 520,00 | 550,00 | 500,00 | 620,00 | 618,3776 |
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Knock-Out Barriere |
373,72 | 496,70 | 446,52 | 471,91 | 497,07 | 420,32 | 510,11 | 433,59 | 517,93 | 528,81 | 638,08 | 647,00 | 537,08 | 542,82 | 534,14 | 520,00 | 550,00 | 500,00 | 620,00 | 618,38 |
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Distance to Knock-Out % |
32,73% | 10,59% | 19,62% | 15,05% | 10,52% | 24,34% | 8,18% | 21,95% | 6,77% | 4,81% | 14,88% | 16,48% | 3,33% | 2,29% | 3,85% | 6,39% | 0,99% | 9,99% | 11,61% | 11,32% |
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Gearing
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3,03 | 9,40 | 5,12 | 6,66 | 9,56 | 4,12 | 12,32 | 4,57 | 14,59 | 20,54 | 6,48 | 5,84 | 29,18 | 42,65 | 25,67 | 12,32 | 36,97 | 8,60 | 7,11 | 8,43 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | 0,600 | - | - | 0,594 | 1,360 | 0,464 | 1,230 | 0,400 | 0,280 | 0,842 | - | - | 0,140 | 0,230 | - | - | - | - | 0,644 |
| Offre | - | 0,620 | - | - | 0,604 | 1,370 | 0,474 | 1,240 | 0,460 | 0,300 | 0,852 | - | - | 0,160 | 0,238 | - | - | - | - | 0,654 |