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Symbol
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OFINBU | GFSAYU | GFSA1U | GFSC4U | GFSIVU | GFSIYU | GFSKJU | GFSKOU | GFSKSU | GFSK5U | BBOSKU | BMPSGU | BBNSFU | OGFACT | OGFAHT | SI7BHU | S45BYU | SRIB1U | S0JBQU | OGFAKT |
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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 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 |
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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 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
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Strike price
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45.723227 | 47.281193 | 43.302847 | 41.499856 | 39.930227 | 50.083979 | 71.049371 | 72.714685 | 74.735027 | 76.459984 | 69.163083 | 67.477823 | 65.980264 | 68.5499 | 64.4813 | 64.249607 | 60.803847 | 58.933537 | 62.373916 | 45.1995 |
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Knock-Out Barrier |
45.72 | 47.28 | 43.30 | 41.50 | 39.93 | 50.08 | 71.05 | 72.71 | 74.74 | 76.46 | 69.16 | 67.48 | 65.98 | 68.55 | 64.48 | 64.25 | 60.80 | 58.93 | 62.37 | 45.20 |
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Dist. Knock-Out % |
14.30% | 11.38% | 18.83% | 22.21% | 25.15% | 6.12% | 33.18% | 36.30% | 40.08% | 43.32% | 29.64% | 26.48% | 23.67% | 28.49% | 20.86% | 20.43% | 13.97% | 10.47% | 16.91% | 15.28% |
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Gearing
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6.67 | 8.34 | 5.13 | 4.37 | 3.87 | 14.82 | 2.96 | 2.72 | 2.47 | 2.28 | 3.29 | 3.70 | 4.10 | 3.46 | 4.69 | 4.76 | 6.84 | 9.20 | 5.68 | 6.34 |
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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 |
| Bid | 0.380 | 0.290 | 0.500 | - | - | 0.160 | 0.890 | - | 1.080 | 1.160 | 0.800 | - | - | - | 1.150 | - | - | 0.290 | 0.500 | - |
| Ask | 0.420 | 0.320 | 0.540 | - | - | 0.200 | 0.930 | - | 1.120 | 1.210 | 0.840 | - | 0.130 | - | 1.190 | - | - | 0.330 | 0.510 | - |