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Symbol
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SOMSD | OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF3U | RMSFUU | SMSFEU | SMSFSU | SMSFTU | SMSF0U | SMSFZU | SMSF2U | OMSAIV | TVMABP | TVNABP |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long |
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Sous-jacent
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Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 |
| 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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23,25 | 123,32 | 154,13 | 212,66 | 227,20 | 253,31 | 268,142 | 256,04 | 271,25 | 266,953926 | 270,451927 | 275,387478 | 285,400859 | 279,010401 | 294,707929 | 301,079027 | 289,289667 | 291,68 | 293,933 | 281,01 |
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Knock-Out Barriere |
23,25 | 123,32 | 154,13 | 212,66 | 227,20 | 253,31 | 268,14 | 256,04 | 271,25 | 266,95 | 270,45 | 275,39 | 285,40 | 279,01 | 294,71 | 301,08 | 289,29 | 291,68 | 293,93 | 281,01 |
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Distance to Knock-Out % |
95,26% | 74,88% | 68,61% | 56,69% | 53,73% | 48,41% | 45,39% | 47,86% | 44,76% | 45,63% | 44,92% | 43,92% | 41,88% | 43,18% | 39,98% | 38,68% | 41,08% | 40,60% | 40,14% | 42,77% |
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Gearing
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1,04 | 1,33 | 1,45 | 1,75 | 1,85 | 2,06 | 2,20 | 2,09 | 2,21 | 2,17 | 2,21 | 2,26 | 2,37 | 2,30 | 2,48 | 2,56 | 2,41 | 2,44 | 2,50 | 2,34 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 38,070 | 14,990 | 5,490 | 4,550 | 4,310 | - | - | - | 3,600 | 3,660 | 3,604 | - | 3,363 | 3,466 | 3,213 | 3,110 | - | 3,270 | 15,970 | 17,010 |
| Offre | - | 15,000 | 5,500 | 4,560 | 4,320 | - | - | - | 3,610 | 3,669 | 3,613 | - | 3,372 | 3,475 | 3,222 | 3,119 | - | 3,280 | 15,980 | 17,020 |