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Symbol
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SONEC | SONED | ONEAJV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U | UBNPSU |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 50,00 | 14,9925 | 10,00 | 50,00 | 14,9925 | 50,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 14,9925 | 14,9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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55,96 | 69,24 | 105,44 | 104,67418 | 106,982 | 109,93 | 101,782379 | 97,01 | 99,038974 | 96,561214 | 94,031411 | 92,41 | 101,68 | 90,55 | 94,26 | 99,83 | 96,658 | 92,08 | 91,801619 | 89,547603 |
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Knock-Out Barriere |
55,96 | 69,24 | 105,44 | 104,67 | 106,98 | 109,93 | 101,78 | 97,01 | 99,04 | 96,56 | 94,03 | 92,41 | 101,68 | 90,55 | 94,26 | 99,83 | 96,66 | 92,08 | 91,80 | 89,55 |
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Distance to Knock-Out % |
28,23% | 11,20% | 35,23% | 34,25% | 37,21% | 40,99% | 30,54% | 24,42% | 27,02% | 23,84% | 20,60% | 18,52% | 30,41% | 16,13% | 20,89% | 28,04% | 23,97% | 18,10% | 17,74% | 14,85% |
| 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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3,53 | 8,66 | 2,78 | 2,91 | 2,64 | 2,40 | 3,25 | 4,00 | 3,66 | 4,16 | 4,82 | 5,27 | 3,22 | 6,00 | 4,70 | 3,51 | 4,06 | 5,34 | 5,53 | 6,67 |
| Demande | 2,220 | - | 0,550 | 1,770 | - | - | - | 0,480 | - | 1,230 | - | 0,630 | 1,520 | 0,960 | 1,150 | 1,090 | - | 0,720 | 0,910 | - |
| Offre | 2,270 | 0,710 | 0,560 | 1,820 | - | - | - | 0,490 | - | 1,280 | - | 0,660 | 1,550 | 0,990 | 1,180 | 1,120 | - | 0,910 | 0,960 | - |