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Symbol
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BM0S6U | BGFSZU | OGFA5T | BSUQZU | BSOBJU | USIBHU | SGBHMU | OGFA9T | SJB62U | OGFBBT | SNBIQU | SRB29U | S7BZQU | SNBJWU | OGFBCT | SHB4FU | SDBHJU | S9BN2U | OGFBDT | SCB68U |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* |
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Underlying
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Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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38.265013 | 35.874745 | 39.8271 | 41.139603 | 34.497387 | 39.977166 | 37.155703 | 42.9296 | 42.930243 | 47.9194 | 59.621523 | 44.819322 | 49.967488 | 47.342933 | 50.4178 | 61.248337 | 51.611111 | 64.723057 | 59.681 | 62.852662 |
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Knock-Out Barrier |
38.27 | 35.87 | 39.83 | 41.14 | 34.50 | 39.98 | 37.16 | 42.93 | 42.93 | 47.92 | 59.62 | 44.82 | 49.97 | 47.34 | 50.42 | 61.25 | 51.61 | 64.72 | 59.68 | 62.85 |
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Dist. Knock-Out % |
32.09% | 36.34% | 29.32% | 26.99% | 38.78% | 29.06% | 34.06% | 23.82% | 23.82% | 14.96% | 5.81% | 20.46% | 11.33% | 15.98% | 10.53% | 8.69% | 8.41% | 14.86% | 5.91% | 11.54% |
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Trading Currency |
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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3.03 | 2.68 | 3.30 | 3.57 | 2.52 | 3.31 | 2.85 | 4.04 | 4.03 | 6.29 | 16.57 | 4.70 | 8.05 | 5.87 | 8.72 | 11.27 | 10.84 | 6.55 | 16.38 | 8.54 |
| Bid | 0.910 | 1.020 | 1.674 | 0.760 | 1.090 | 0.820 | 0.960 | 1.362 | 0.670 | 0.866 | 0.170 | 0.580 | 0.320 | 0.450 | 0.616 | 0.250 | 0.240 | 0.430 | 0.344 | 0.330 |
| Ask | 0.940 | 1.060 | 1.718 | 0.800 | 1.130 | 0.860 | 1.000 | 1.406 | 0.710 | 0.910 | 0.210 | 0.610 | 0.360 | 0.490 | 0.660 | 0.290 | 0.270 | 0.460 | 0.388 | 0.370 |