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Symbol
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BNES3U | BNES4U | BNES5U | BNES6U | BNES7U | CNESMU | DNESMU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESSU | NNESTU | ONESWU | ONESXU | PNES2U | PNES3U | PNES1U | PNES0U |
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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 | Call Warrant | Call Warrant | Call Warrant |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 |
| Ratio | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 |
| 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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120,00 | 130,00 | 140,00 | 150,00 | 160,00 | 110,00 | 170,00 | 110,00 | 120,00 | 130,00 | 140,00 | 150,00 | 100,00 | 100,00 | 95,00 | 95,00 | 110,00 | 120,00 | 100,00 | 95,00 |
| 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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- | 1,35 | 1,37 | 1,76 | - | - | 1,72 | 0,22 | 0,26 | 0,29 | 0,32 | 0,29 | - | 0,24 | - | 0,30 | - | - | - | - |
| Demande | - | - | - | - | - | - | - | 0,021 | 0,010 | 0,010 | - | - | - | 0,035 | - | 0,060 | - | - | - | 0,020 |
| Offre | 0,010 | 0,030 | 0,037 | 0,030 | - | 0,008 | 0,010 | 0,030 | 0,030 | 0,030 | 0,028 | 0,010 | 0,014 | 0,080 | 0,010 | 0,090 | 0,020 | 0,030 | 0,040 | 0,060 |