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Symbol
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BN0RWZ | BN03CZ | BN0QYZ | BN0VEZ | BN0H6Z | BN073Z | BN072Z | BN0PJZ | BN037Z | BN085Z | BN0KXZ | BN0B1Z | BN0L8Z |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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76,00 | 80,00 | 88,00 | 80,00 | 76,00 | 88,00 | 84,00 | 76,00 | 72,00 | 72,00 | 68,00 | 64,00 | 68,00 |
| Devise | 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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0,20 | 0,20 | 0,23 | 0,20 | 0,21 | 0,21 | 0,21 | 0,20 | 0,20 | 0,20 | 0,18 | 0,24 | 0,23 |
| Demande | - | - | - | 0,280 | - | 0,120 | - | 0,410 | - | - | 0,640 | - | - |
| Offre | - | - | - | 0,290 | - | 0,130 | - | 0,420 | - | - | 0,650 | - | - |