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Symbol
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OGFALT | OGFAWT | BM0S6U | BGFSZU | OGFA5T | BSUQZU | BSOBJU | USIBHU | SGBHMU | OGFA9T | SJB62U | OGFBBT | S6B5XU | SLBVJU | SNBIQU | SRB29U | S7BZQU | SNBJWU | OGFBCT | SHB4FU |
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| Name | Put Warrant with Knock-Out | Call Warrant with Knock-Out | 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 Put Warrant* | 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* |
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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 | 10.00 | 10.00 | 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 | 20.00 | 20.00 | 10.00 | 20.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put |
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Strike price
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57.0451 | 34.6578 | 38.045211 | 35.668672 | 39.612 | 40.903288 | 34.299226 | 39.747529 | 36.942272 | 42.6978 | 42.683643 | 47.6621 | 57.384415 | 54.893772 | 59.974684 | 44.56187 | 49.680464 | 47.070985 | 50.1479 | 61.611134 |
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Knock-Out Barrier |
57.05 | 34.66 | 38.05 | 35.67 | 39.61 | 40.90 | 34.30 | 39.75 | 36.94 | 42.70 | 42.68 | 47.66 | 57.38 | 54.89 | 59.97 | 44.56 | 49.68 | 47.07 | 50.15 | 61.61 |
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Dist. Knock-Out % |
4.77% | 36.35% | 30.00% | 34.37% | 27.25% | 24.88% | 37.01% | 27.00% | 32.03% | 21.58% | 21.47% | 12.31% | 5.39% | 1.00% | 10.35% | 18.01% | 8.59% | 13.39% | 7.90% | 13.36% |
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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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18.27 | 2.71 | 3.28 | 2.86 | 3.60 | 3.94 | 2.67 | 3.63 | 3.06 | 4.55 | 4.53 | 7.71 | 17.00 | 68.00 | 9.38 | 5.33 | 10.88 | 7.16 | 11.88 | 7.35 |
| Bid | 0.302 | 2.000 | 0.830 | 0.950 | 1.500 | 0.690 | 1.020 | 0.740 | 0.880 | 1.194 | 0.600 | 0.700 | 0.170 | 0.040 | 0.300 | 0.500 | 0.250 | 0.380 | 0.454 | 0.380 |
| Ask | 0.314 | 2.010 | 0.840 | 0.960 | 1.510 | 0.700 | 1.030 | 0.750 | 0.890 | 1.206 | 0.610 | 0.712 | 0.180 | - | 0.310 | 0.510 | 0.260 | 0.390 | 0.464 | 0.390 |