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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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55,91 | 69,18 | 105,54 | 104,746247 | 107,078 | 110,03 | 101,852454 | 97,10 | 99,107161 | 96,627695 | 94,09615 | 92,49 | 101,77 | 90,63 | 94,34 | 99,92 | 96,745 | 92,163 | 91,864823 | 89,609255 |
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Knock-Out Barriere |
55,91 | 69,18 | 105,54 | 104,75 | 107,08 | 110,03 | 101,85 | 97,10 | 99,11 | 96,63 | 94,10 | 92,49 | 101,77 | 90,63 | 94,34 | 99,92 | 96,75 | 92,16 | 91,86 | 89,61 |
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Distance to Knock-Out % |
29,28% | 12,50% | 33,49% | 32,49% | 35,49% | 39,17% | 28,83% | 22,82% | 25,36% | 22,22% | 19,02% | 16,99% | 28,73% | 14,63% | 19,33% | 26,39% | 22,42% | 16,62% | 16,20% | 13,34% |
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Gearing
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| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,270 | - | 0,550 | 1,730 | - | - | - | 0,480 | - | 1,190 | - | 0,630 | 1,520 | 0,960 | 1,150 | 1,080 | - | 0,700 | 0,870 | - |
| Offre | 2,320 | 0,710 | 0,560 | 1,770 | - | - | - | 0,490 | - | 1,230 | - | 0,660 | 1,550 | 0,990 | 1,180 | 1,110 | - | 0,890 | 0,910 | - |