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Symbol
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YHOLFU | B88SPU | OHOB1T | OHOBZT | OHOB0T | KHOJJB | KHOHJB | OHOB5T | OHOB4T | SOKBIU | SJ0B2U | S7EBDU | SQOBBU | SZJBQU | SUHBEU | SV1B4U | S4UBUU | S5LBTU | SPMBGU | SHPBKU |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Speeder Call Warrant | Speeder Call Warrant | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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* |
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Sous-jacent
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Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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Emetteur
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Échéance
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- | - | - | - | - | 19.12.2025 | 19.12.2025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 12,00 | 12,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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59,698992 | 84,593506 | 50,7065 | 45,637 | 48,6759 | 50,00 | 47,00 | 55,7702 | 53,2365 | 54,57388 | 53,964116 | 56,301544 | 57,419445 | 56,911308 | 55,69178 | 55,082016 | 53,354352 | 51,626687 | 50,407159 | 46,951829 |
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Knock-Out Barriere |
59,70 | 84,59 | 50,71 | 45,64 | 48,68 | 50,00 | 47,00 | 55,77 | 53,24 | 54,57 | 53,96 | 56,30 | 57,42 | 56,91 | 55,69 | 55,08 | 53,35 | 51,63 | 50,41 | 46,95 |
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Distance to Knock-Out % |
20,53% | -12,61% | 32,50% | 39,25% | 35,51% | 33,44% | 37,43% | 25,76% | 29,13% | 27,35% | 28,16% | 25,05% | 23,56% | 24,60% | 26,22% | 26,67% | 28,97% | 31,60% | 32,90% | 37,50% |
| 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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1,30 | 2,32 | 3,05 | 2,53 | 2,82 | 2,88 | 2,58 | 3,81 | 3,38 | 3,57 | 3,47 | - | 4,14 | 4,02 | 3,76 | 3,65 | - | - | 2,99 | 2,62 |
| Demande | 5,790 | - | - | - | - | 2,180 | 2,430 | - | - | - | - | - | 1,210 | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | 2,190 | 2,440 | - | - | - | - | - | 1,290 | - | - | - | - | - | - | - |