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Symbol
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OMAADV | OMAAPV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAARV | OMAATV | OMAAJV | OMAAXV | OMAAIV | OMAACV | OMAAHV | OMAAFV | OMAALV |
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| Nom | 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 Put Warrant* | Knock-Out Put 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* |
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Sous-jacent
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MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put |
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Prix d'exercise
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331,46 | 346,91 | 305,26 | 369,85 | 395,63 | 420,69 | 382,88 | 408,04 | 437,73 | 460,28 | 622,75 | 653,52 | 492,78 | 513,97 | 674,51 | 694,59 | 725,61 | 586,90 | 566,91 |
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Knock-Out Barriere |
331,46 | 346,91 | 305,26 | 369,85 | 395,63 | 420,69 | 382,88 | 408,04 | 437,73 | 460,28 | 622,75 | 653,52 | 492,78 | 513,97 | 674,51 | 694,59 | 725,61 | 586,90 | 566,91 |
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Distance to Knock-Out % |
38,66% | 35,80% | 43,51% | 31,55% | 26,78% | 22,14% | 29,14% | 24,48% | 18,99% | 14,82% | 15,25% | 20,95% | 8,80% | 4,88% | 24,83% | 28,55% | 34,29% | 8,62% | 4,92% |
| Devise | 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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2,61 | 2,81 | 2,32 | 3,20 | 3,79 | 4,59 | 3,46 | 4,15 | 5,32 | 6,92 | 6,23 | 4,59 | 11,18 | 19,37 | 3,96 | 3,46 | 2,89 | 11,18 | 18,95 |
| Demande | 1,700 | 1,570 | 2,260 | - | 1,180 | 1,370 | 1,660 | - | 0,840 | 0,660 | 0,340 | 0,920 | 0,400 | 0,230 | 1,090 | 1,250 | 1,500 | 0,380 | 0,225 |
| Offre | 1,710 | 1,580 | 2,270 | - | 1,190 | 1,380 | 1,670 | - | 0,850 | 0,670 | 0,350 | 0,930 | 0,410 | 0,240 | 1,100 | 1,260 | 1,510 | 0,390 | 0,235 |