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Symbol
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OFINBU | GFSAYU | GFSA1U | GFSC4U | GFSIVU | GFSKJU | GFSKOU | GFSKSU | GFSK5U | BBOSKU | BMPSGU | BBNSFU | OGFACT | OGFAHT | SI7BHU | S45BYU | SRIB1U | S0JBQU | OGFAKT | OGFALT |
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| Name | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
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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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put |
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Strike price
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46.000148 | 47.56755 | 43.565109 | 41.751199 | 40.172063 | 70.609392 | 72.264394 | 74.272224 | 75.9865 | 68.734786 | 67.059962 | 65.571677 | 68.1527 | 64.1082 | 63.851736 | 60.427314 | 58.568587 | 61.987661 | 45.4556 | 59.3843 |
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Knock-Out Barrier |
46.00 | 47.57 | 43.57 | 41.75 | 40.17 | 70.61 | 72.26 | 74.27 | 75.99 | 68.73 | 67.06 | 65.57 | 68.15 | 64.11 | 63.85 | 60.43 | 58.57 | 61.99 | 45.46 | 59.38 |
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Dist. Knock-Out % |
15.83% | 12.96% | 20.28% | 23.60% | 26.49% | 29.20% | 32.23% | 35.91% | 39.04% | 25.77% | 22.71% | 19.98% | 24.71% | 17.31% | 16.84% | 10.57% | 7.17% | 13.43% | 16.82% | 8.66% |
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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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6.21 | 7.59 | 4.88 | 4.20 | 3.74 | 3.33 | 3.04 | 2.73 | 2.51 | 3.80 | 4.27 | 4.79 | 3.94 | 5.57 | 5.69 | 8.81 | 12.42 | 7.01 | 5.85 | 10.63 |
| Bid | 0.420 | 0.340 | 0.540 | 0.630 | 0.710 | 0.820 | 0.900 | 1.000 | 1.090 | 0.730 | - | 0.570 | 1.352 | 0.948 | - | 0.310 | 0.220 | 0.390 | 0.862 | 0.482 |
| Ask | 0.460 | 0.370 | 0.570 | 0.660 | 0.740 | 0.860 | 0.940 | 1.040 | 1.120 | 0.760 | - | 0.600 | 1.470 | 1.066 | - | 0.350 | 0.250 | 0.420 | 0.980 | 0.598 |