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Symbol
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B2OSOU | OSTAIT | BBLSFU | OSTAKT | OSTART | B8GSAU | OSTAZT | OSTAST | OSTATT | OSTBIT | OSTBJT | BZSSAU | OSTBRT | SG1BQU | OSTBZT | S2EBKU | S1QBFU | OSTB3T | SGFBYU | OSTB5T |
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| Nom | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Sous-jacent
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Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 50,00 | 20,00 | 50,00 | 50,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 50,00 | 20,00 | 50,00 | 20,00 | 20,00 | 50,00 | 20,00 | 50,00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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121,677155 | 121,0305 | 115,003569 | 116,281 | 81,0789 | 78,034407 | 83,6129 | 75,9428 | 78,4983 | 127,5425 | 112,8538 | 110,789383 | 108,7256 | 107,657679 | 70,4402 | 80,741266 | 84,730171 | 85,3734 | 86,405637 | 87,822 |
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Knock-Out Barriere |
121,68 | 121,03 | 115,00 | 116,28 | 81,08 | 78,03 | 83,61 | 75,94 | 78,50 | 127,54 | 112,85 | 110,79 | 108,73 | 107,66 | 70,44 | 80,74 | 84,73 | 85,37 | 86,41 | 87,82 |
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Distance to Knock-Out % |
32,89% | 32,19% | 25,60% | 27,00% | 11,45% | 14,77% | 8,68% | 17,06% | 14,27% | 39,30% | 23,26% | 21,00% | 18,75% | 17,58% | 23,07% | 11,82% | 7,46% | 6,76% | 5,63% | 4,08% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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2,97 | 3,11 | 3,78 | 3,71 | 8,48 | 6,36 | 11,03 | 5,79 | 6,88 | 2,56 | 4,30 | 4,58 | 5,32 | 5,45 | 4,30 | 7,76 | 11,74 | 13,87 | 15,26 | 21,80 |
| Demande | 1,560 | 0,598 | 1,220 | 0,504 | - | - | - | - | - | 0,728 | 0,450 | - | - | 0,860 | - | - | 0,350 | - | - | - |
| Offre | 1,590 | 0,608 | 1,260 | 0,514 | - | - | - | - | - | 0,738 | 0,460 | - | - | 0,890 | - | - | 0,380 | - | - | - |