|
Symbol
|
OGFALT | OGFAST | STUBRU | SGJBIU | OGFATT | B7WSNU | OGFAVT | OGFAWT | BM0S6U | OGFAXT | BGFSZU | OGFA5T | BSUQZU | BSOBJU | USIBHU | USIBKU | USFB3U | SGBHMU | SKB7NU | SMBFGU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 Put Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put |
|
Strike price
|
57.3674 | 53.058 | 51.447203 | 49.074699 | 48.1351 | 47.017946 | 45.6707 | 34.4688 | 37.823298 | 36.979 | 35.460621 | 39.3947 | 40.664704 | 34.099163 | 39.515686 | 45.941536 | 50.217479 | 36.726792 | 53.073912 | 43.295744 |
|
Knock-Out Barrier |
57.37 | 53.06 | 51.45 | 49.07 | 48.14 | 47.02 | 45.67 | 34.47 | 37.82 | 36.98 | 35.46 | 39.39 | 40.66 | 34.10 | 39.52 | 45.94 | 50.22 | 36.73 | 53.07 | 43.30 |
|
Dist. Knock-Out % |
36.78% | 26.51% | 22.67% | 17.01% | 14.77% | 12.11% | 8.90% | 17.81% | 9.82% | 11.83% | 15.45% | 6.07% | 3.04% | 18.70% | 5.78% | 9.54% | 19.74% | 12.43% | 26.55% | 3.23% |
|
Gearing
|
2.67 | 3.65 | 4.28 | 5.67 | 6.39 | 7.77 | 10.18 | 5.53 | 9.99 | 8.26 | 6.35 | 15.42 | 29.96 | 5.24 | 16.13 | 9.53 | 4.88 | 8.07 | 3.68 | 26.21 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.620 | 1.186 | 0.510 | 0.390 | 0.698 | 0.290 | 0.454 | 0.716 | 0.190 | 0.466 | 0.310 | 0.234 | 0.050 | 0.370 | 0.100 | 0.240 | 0.450 | 0.240 | 0.590 | 0.110 |
| Ask | 1.628 | 1.194 | 0.520 | 0.400 | 0.706 | 0.300 | 0.462 | 0.724 | 0.200 | 0.474 | 0.320 | 0.242 | - | 0.380 | 0.110 | 0.250 | 0.460 | 0.250 | 0.600 | 0.120 |