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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEBHT | WNEBJT | WNEBET | WNEBIT | WABBAT | WNEBTT | WNVBBT | WNEBVT | WNVA5T | WNVBDT | WABBIT | WABBJT | WNEBUT |
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| Nom | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant |
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Sous-jacent
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Swatch Group I | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | ABB | Nestlé S.A. | Nvidia Corp. | Nestlé S.A. | Nvidia Corp. | Nvidia Corp. | ABB | ABB | Nestlé S.A. |
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Emetteur
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Échéance
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05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 23.06.2026 | 16.06.2027 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 |
| Ratio | 1,00 | 1,27842 | 1,05079 | 1,60485 | 1,25603 | 50,00 | 1,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 50,00 | 20,00 | 50,00 | 50,00 | 10,00 | 10,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put |
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Prix d'exercise
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- | 1 278,42 | 1 200,00 | 1 604,85 | - | 200,00 | 1 200,00 | 82,50 | 87,50 | 75,00 | 85,00 | 65,00 | 65,00 | 195,00 | 75,00 | 165,00 | 210,00 | 47,50 | 50,00 | 70,00 |
| Devise | USD | EUR | GBP | USD | USD | CHF | GBP | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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- | - | - | - | - | 0,32 | - | 0,20 | 0,22 | - | 0,20 | 0,31 | 0,43 | 0,42 | 0,22 | - | 0,43 | 0,66 | 0,63 | 0,31 |
| Demande | 3,010 | 2,820 | 1,740 | 4,990 | 3,580 | 0,238 | 3,960 | 0,042 | 0,006 | 0,286 | 0,015 | 0,552 | - | 0,112 | 0,009 | 0,414 | 0,044 | - | 0,003 | 0,003 |
| Offre | - | 3,320 | 3,740 | 5,490 | 3,980 | 0,262 | 5,960 | 0,046 | 0,010 | - | 0,019 | 0,580 | 0,006 | 0,118 | 0,013 | 0,424 | 0,048 | 0,006 | 0,009 | 0,009 |