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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 |
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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* |
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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. |
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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 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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159,03 | 140,00 | 146,28 | 151,42 | 125,84 | 130,97 | 84,32 | 80,64 | 77,32 | 74,43 | 72,12 | 65,65 | 67,81 | 69,97 | 86,93 | 91,07 | 98,24 | 119,24 |
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Knock-Out Barriere |
159,03 | 140,00 | 146,28 | 151,42 | 125,84 | 130,97 | 84,32 | 80,64 | 77,32 | 74,43 | 72,12 | 65,65 | 67,81 | 69,97 | 86,93 | 91,07 | 98,24 | 119,24 |
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Distance to Knock-Out % |
50,33% | 32,34% | 38,27% | 43,13% | 18,95% | 23,80% | 20,29% | 23,77% | 26,91% | 29,64% | 31,83% | 37,94% | 35,90% | 33,86% | 17,83% | 13,91% | 7,14% | 12,71% |
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Gearing
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2,00 | 3,09 | 2,60 | 2,31 | 5,28 | 4,20 | 4,87 | 4,18 | 3,69 | 3,36 | 3,13 | 2,62 | 2,77 | 2,92 | 5,53 | 7,06 | 14,24 | 7,80 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,830 | 0,540 | 0,630 | 0,720 | 0,320 | 0,400 | 0,830 | 0,970 | 1,100 | 1,210 | 1,310 | 1,550 | 1,460 | 1,380 | 0,730 | 0,560 | 0,110 | 0,210 |
| Offre | 0,840 | 0,550 | 0,640 | 0,730 | 0,330 | 0,410 | 0,840 | 0,980 | 1,110 | 1,220 | 1,320 | 1,560 | 1,470 | 1,390 | 0,740 | 0,570 | 0,120 | 0,220 |