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Symbol
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OMAADV | OMAAPV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAARV | OMAATV | OMAAJV | OMAAIV | OMAACV | OMAAHV | OMAABV |
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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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 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 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Put |
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Prix d'exercise
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336,62 | 352,33 | 309,96 | 375,68 | 401,90 | 427,39 | 388,93 | 414,52 | 444,73 | 467,68 | 620,80 | 651,52 | 500,75 | 672,47 | 692,52 | 723,49 | 586,52 |
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Knock-Out Barriere |
336,62 | 352,33 | 309,96 | 375,68 | 401,90 | 427,39 | 388,93 | 414,52 | 444,73 | 467,68 | 620,80 | 651,52 | 500,75 | 672,47 | 692,52 | 723,49 | 586,52 |
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Distance to Knock-Out % |
36,07% | 33,09% | 41,14% | 28,66% | 23,68% | 18,84% | 26,14% | 21,28% | 15,54% | 11,18% | 17,90% | 23,73% | 4,90% | 27,71% | 31,52% | 37,40% | 11,38% |
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Gearing
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2,82 | 3,07 | 2,46 | 3,55 | 4,30 | 5,45 | 3,89 | 4,81 | 6,70 | 9,29 | 5,31 | 4,05 | 21,51 | 3,49 | 3,05 | 2,59 | 7,86 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,450 | 1,330 | 1,660 | 1,150 | 0,940 | 0,750 | 1,050 | 0,850 | 0,610 | 0,430 | 0,780 | 1,010 | 0,185 | 1,180 | 1,330 | 1,570 | 0,510 |
| Offre | 1,460 | 1,340 | 1,670 | 1,160 | 0,950 | 0,760 | 1,060 | 0,860 | 0,620 | 0,440 | 0,790 | 1,020 | 0,200 | 1,190 | 1,340 | 1,580 | 0,520 |