Symbol
|
OFINBU | GFSAYU | GFSA1U | GFSC4U | GFSIVU | GFSIYU | GFSI0U | GFSI8U | GFSJAU | GFSJCU | GFSJTU | GFSJVU | GFSJ3U | GFSJ2U | GFSKJU | GFSKOU | GFSKSU | GFSK5U | GFSLBU | UMBS8U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 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 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* |
Sous-jacent
|
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 |
Emetteur
|
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Échéance
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
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 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Put |
Prix d'exercise
|
43,887231 | 45,353821 | 41,608809 | 39,911566 | 38,433997 | 47,992221 | 51,347134 | 54,695225 | 49,491503 | 56,228536 | 53,173681 | 57,81229 | 72,011207 | 60,788087 | 75,812901 | 77,557483 | 79,67399 | 81,481053 | 73,857191 | 83,804636 |
Knock-Out Barriere |
43,89 | 45,35 | 41,61 | 39,91 | 38,43 | 47,99 | 51,35 | 54,70 | 49,49 | 56,23 | 53,17 | 57,81 | 72,01 | 60,79 | 75,81 | 77,56 | 79,67 | 81,48 | 73,86 | 83,80 |
Distance to Knock-Out % |
30,00% | 27,67% | 33,64% | 36,35% | 38,70% | 23,46% | 18,11% | 12,77% | 21,07% | 10,32% | 15,19% | 7,80% | 14,85% | 3,05% | 20,91% | 23,70% | 27,07% | 29,95% | 17,79% | 33,66% |
Gearing
|
3,30 | 3,56 | 2,93 | 2,73 | 2,55 | 4,18 | 5,41 | 7,65 | 4,68 | 9,22 | 6,40 | 12,06 | 6,40 | 28,50 | 4,61 | 4,07 | 3,60 | 3,27 | 5,41 | 2,90 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 0,940 | 0,870 | 1,050 | 1,140 | 1,210 | 0,740 | 0,570 | 0,400 | 0,660 | 0,320 | 0,480 | 0,240 | 0,480 | 0,100 | 0,670 | 0,750 | 0,860 | 0,950 | 0,570 | 1,070 |
Offre | 0,980 | 0,910 | 1,090 | 1,180 | 1,250 | 0,770 | 0,610 | 0,440 | 0,700 | 0,360 | 0,520 | 0,280 | 0,520 | 0,870 | 0,710 | 0,790 | 0,900 | 0,990 | 0,610 | 1,110 |