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Symbol
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OMAADV | OMAAPV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAARV | OMAATV | OMAAJV | OMAAXV | OMAAIV | OMAACV | OMAAHV | OMAAFV | OMAALV |
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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 Call Warrant* | Knock-Out Put 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. | 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 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put |
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Prix d'exercise
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331,54 | 346,99 | 305,33 | 369,94 | 395,72 | 420,78 | 382,97 | 408,13 | 437,83 | 460,39 | 622,74 | 653,51 | 492,90 | 514,09 | 674,50 | 694,58 | 725,60 | 586,89 | 566,90 |
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Knock-Out Barriere |
331,54 | 346,99 | 305,33 | 369,94 | 395,72 | 420,78 | 382,97 | 408,13 | 437,83 | 460,39 | 622,74 | 653,51 | 492,90 | 514,09 | 674,50 | 694,58 | 725,60 | 586,89 | 566,90 |
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Distance to Knock-Out % |
38,85% | 36,00% | 43,69% | 31,77% | 27,02% | 22,40% | 29,37% | 24,73% | 19,25% | 15,09% | 14,85% | 20,53% | 9,09% | 5,19% | 24,40% | 28,10% | 33,82% | 8,24% | 4,55% |
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Gearing
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2,55 | 2,76 | 2,27 | 3,11 | 3,66 | 4,40 | 3,37 | 3,99 | 5,12 | 6,50 | 6,70 | 4,84 | 10,62 | 18,14 | 4,07 | 3,54 | 2,94 | 11,77 | 20,25 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,700 | 1,580 | 2,260 | - | 1,180 | 1,370 | 1,660 | - | 0,850 | 0,670 | 0,340 | 0,910 | 0,410 | 0,235 | 1,080 | 1,240 | 1,490 | 0,370 | 0,215 |
| Offre | 1,710 | 1,590 | 2,270 | - | 1,190 | 1,380 | 1,670 | - | 0,860 | 0,680 | 0,350 | 0,920 | 0,420 | 0,245 | 1,090 | 1,250 | 1,500 | 0,380 | 0,225 |