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Symbol
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SFXCJB | SFZBJB | SFYQJB | SFYEJB | SFZKJB | B2ZS1U | BFFSNU | B30S5U | SFZEJB | BHFS9U | SFZZJB | SFZWJB | SFZDJB | SFZLJB | SKKBMU | SUQBVU | SFZRJB | SFYPJB | SKTBJU | SFAAJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | 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 | Call-Warrant |
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Sous-jacent
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Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG |
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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 | 20.03.2026 | 24.12.2025 | 24.12.2025 | 25.03.2026 | 20.03.2026 | 25.03.2026 | 20.03.2026 | 19.12.2025 | 19.06.2026 | 19.06.2026 | 24.06.2026 | 24.06.2026 | 18.09.2026 | 19.12.2025 | 25.03.2026 | 18.12.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 30,003 | 30,003 | 30,00 | 30,00 | 30,00 | 30,003 | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 30,00 | 30,00 | 25,00 | 25,00 | 30,00 | 25,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Prix d'exercise
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92,50 | 100,00 | 110,00 | 120,00 | 105,00 | 100,00 | 95,00 | 90,00 | 95,00 | 80,00 | 82,50 | 82,50 | 90,00 | 100,00 | 100,00 | 90,00 | 95,00 | 85,00 | 85,00 | 100,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | 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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0,94 | 1,13 | 1,25 | 1,88 | 0,47 | - | 1,21 | 0,27 | 0,38 | 0,30 | 0,34 | 0,68 | - | - | 0,31 | 0,27 | - | - | 0,30 | - |
| Demande | - | - | - | - | 0,010 | - | - | - | - | 0,080 | - | - | - | - | - | 0,020 | - | 0,550 | 0,020 | - |
| Offre | 0,690 | - | 0,020 | - | 0,030 | - | - | - | - | 0,110 | - | - | - | - | - | 0,030 | - | 0,560 | 0,030 | - |