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Symbol
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ODIAAV | ODIAEV | ODIAPV | ODIAQV | ODIAJV | ODIAHV | ODIA3V | ODIA1V | ODIAZV | ODIA4V | ODIAMV | ODIAVV | ODIADV | ODIAWV | ODIAGV | ODIAIV | ODIAYV | ODIABV | ODIACV |
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| Nom | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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160,05 | 140,98 | 147,28 | 152,42 | 126,80 | 131,94 | 83,46 | 79,84 | 76,58 | 73,73 | 71,46 | 65,10 | 67,22 | 69,34 | 86,02 | 90,10 | 97,15 | 120,19 | 110,30 |
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Knock-Out Barriere |
160,05 | 140,98 | 147,28 | 152,42 | 126,80 | 131,94 | 83,46 | 79,84 | 76,58 | 73,73 | 71,46 | 65,10 | 67,22 | 69,34 | 86,02 | 90,10 | 97,15 | 120,19 | 110,30 |
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Distance to Knock-Out % |
48,65% | 30,94% | 36,79% | 41,56% | 17,77% | 22,54% | 22,49% | 25,85% | 28,88% | 31,52% | 33,63% | 39,54% | 37,57% | 35,60% | 20,11% | 16,32% | 9,77% | 11,63% | 2,44% |
| Devise | 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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2,07 | 3,22 | 2,71 | 2,41 | 5,60 | 4,45 | 4,39 | 3,84 | 3,42 | 3,15 | 2,95 | 2,51 | 2,65 | 2,78 | 4,88 | 6,03 | 10,22 | 8,69 | 34,75 |
| Demande | - | 0,540 | 0,660 | 0,620 | 0,310 | 0,390 | 0,920 | - | 1,280 | 1,380 | 1,730 | 1,970 | 1,890 | 1,810 | 1,160 | 0,970 | 0,280 | - | 0,050 |
| Offre | - | 0,550 | 0,670 | 0,630 | 0,320 | 0,400 | 0,930 | - | 1,290 | 1,390 | 1,740 | 1,980 | 1,900 | 1,820 | 1,170 | 0,980 | 0,290 | - | 0,060 |