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Symbol
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SOSEG | OSBAIV | OSBATV | OSBANV | OSBA1V | OSBAKV | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV | OSBARV | OSBASV | OSBAYV | OSBA3V | OSBAZV | OSBA5V | OSBA4V | OSBACV | OSBALT |
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| Nom | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 Put Warrant* | 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 Put Warrant* | Put Warrant with Knock-Out |
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Sous-jacent
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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46,31 | 122,49 | 77,18 | 71,65 | 115,94 | 118,21 | 68,62 | 64,01 | 66,31 | 74,79 | 61,16 | 101,62 | 103,62 | 113,60 | 107,61 | 109,61 | 111,60 | 105,61 | 99,63 | 98,2317 |
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Knock-Out Barriere |
46,31 | 122,49 | 77,18 | 71,65 | 115,94 | 118,21 | 68,62 | 64,01 | 66,31 | 74,79 | 61,16 | 101,62 | 103,62 | 113,60 | 107,61 | 109,61 | 111,60 | 105,61 | 99,63 | 98,23 |
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Distance to Knock-Out % |
43,87% | 48,47% | 6,45% | 13,15% | 40,53% | 43,28% | 16,82% | 22,41% | 19,62% | 9,35% | 25,87% | 23,18% | 25,60% | 37,70% | 30,44% | 32,86% | 35,27% | 28,01% | 20,76% | 19,07% |
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Gearing
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2,29 | 2,05 | 15,47 | 7,56 | 2,41 | 2,26 | 5,94 | 4,43 | 5,04 | 10,73 | 3,87 | 4,16 | 3,78 | 2,58 | 3,17 | 2,94 | 2,75 | 3,46 | 4,62 | 5,07 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 3,070 | 0,640 | 0,240 | - | 1,310 | 1,290 | 0,590 | 0,770 | 0,670 | - | 0,950 | 0,780 | 0,860 | 1,270 | 1,020 | 1,110 | 1,190 | 0,940 | 0,700 | - |
| Offre | 3,080 | 0,650 | 0,250 | - | 1,320 | 1,300 | 0,600 | 0,780 | 0,680 | - | 0,960 | 0,790 | 0,870 | 1,280 | 1,030 | 1,120 | 1,200 | 0,950 | 0,710 | - |