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Symbol
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SOSEG | OSBAIV | OSBATV | OSBANV | OSBA1V | OSBAKV | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV | OSBAYV | OSBA3V | OSBAZV | OSBA5V | OSBA4V | OSBAJT | OSBAMT | OSBA5T | OSBAMV |
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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* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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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 | Call | Call | Call | Call |
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Prix d'exercise
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46,65 | 121,67 | 78,04 | 72,41 | 115,13 | 117,40 | 69,33 | 64,64 | 66,98 | 75,61 | 61,75 | 112,79 | 106,81 | 108,80 | 110,80 | 104,82 | 77,9017 | 72,5125 | 80,7002 | 81,20 |
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Knock-Out Barriere |
46,65 | 121,67 | 78,04 | 72,41 | 115,13 | 117,40 | 69,33 | 64,64 | 66,98 | 75,61 | 61,75 | 112,79 | 106,81 | 108,80 | 110,80 | 104,82 | 77,90 | 72,51 | 80,70 | 81,20 |
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Distance to Knock-Out % |
51,58% | 26,28% | 19,00% | 24,85% | 19,49% | 21,85% | 28,04% | 32,91% | 30,48% | 21,53% | 35,91% | 17,06% | 10,86% | 12,92% | 15,00% | 8,79% | 19,15% | 24,74% | 16,24% | 15,72% |
| 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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1,94 | 3,73 | 5,18 | 3,97 | 4,97 | 4,44 | 3,52 | 3,01 | 3,24 | 4,55 | 2,76 | 5,65 | 8,67 | 7,31 | - | 10,65 | 5,15 | - | 6,05 | 6,21 |
| Demande | 3,830 | 0,410 | 0,710 | 0,920 | 0,780 | 0,860 | 1,040 | 1,230 | 1,130 | 0,810 | 1,340 | 0,690 | 0,450 | 0,520 | 0,620 | 0,370 | 0,704 | 0,912 | 0,600 | 0,580 |
| Offre | 3,840 | 0,420 | 0,720 | 0,930 | 0,790 | 0,870 | 1,050 | 1,240 | 1,140 | 0,820 | 1,350 | 0,700 | 0,460 | 0,530 | 0,630 | 0,380 | 0,708 | 0,916 | 0,604 | 0,590 |