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Symbol
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YHOLFU | B88SPU | OHOB1T | OHOBZT | OHOB0T | KHOJJB | KHOHJB | OHOB5T | OHOB4T | SOKBIU | SJ0B2U | S7EBDU | SQOBBU | SZJBQU | SUHBEU | SV1B4U | S4UBUU | S5LBTU | SPMBGU | SHPBKU |
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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 | Speeder Call Warrant | Speeder 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* | Knock-Out Call Warrant* | 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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Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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Emetteur
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Échéance
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- | - | - | - | - | 19.12.2025 | 19.12.2025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 12,00 | 12,00 | 20,00 | 20,00 | 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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59,698992 | 84,593506 | 50,7107 | 45,6408 | 48,68 | 50,00 | 47,00 | 55,7748 | 53,2409 | 54,579127 | 53,969304 | 56,306958 | 57,424966 | 56,91678 | 55,697135 | 55,087312 | 53,359481 | 51,631651 | 50,412005 | 46,956344 |
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Knock-Out Barriere |
59,70 | 84,59 | 50,71 | 45,64 | 48,68 | 50,00 | 47,00 | 55,77 | 53,24 | 54,58 | 53,97 | 56,31 | 57,42 | 56,92 | 55,70 | 55,09 | 53,36 | 51,63 | 50,41 | 46,96 |
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Distance to Knock-Out % |
19,13% | -14,59% | 31,30% | 38,17% | 34,06% | 32,27% | 36,33% | 24,44% | 27,88% | 26,06% | 26,89% | 23,72% | 22,21% | 22,90% | 24,55% | 25,38% | 27,72% | 30,06% | 31,71% | 36,39% |
| 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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1,28 | 2,29 | 3,13 | 2,58 | 2,88 | 2,96 | 2,64 | 3,99 | 3,51 | 3,71 | 3,60 | 4,08 | 4,34 | 4,22 | 3,93 | 3,81 | 3,50 | 3,24 | 3,08 | 2,68 |
| Demande | - | - | - | - | - | 2,030 | 2,280 | - | - | - | - | - | 1,210 | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | 2,070 | 2,320 | - | - | - | - | - | 1,290 | - | - | - | - | - | - | - |