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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
SRIB1U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	58,326298	58,33	42,19%	-	CHF	-	-
OGFALT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	59,154	59,15	44,21%	-	CHF	-	-
SJ5BTU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	56,360621	56,36	37,40%	-	CHF	-	-
OGFAST	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	54,8119	54,81	33,62%	-	CHF	-	-
STUBRU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	53,215881	53,22	29,73%	-	CHF	-	-
SGJBIU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	50,824156	50,82	23,90%	-	CHF	-	-
OGFATT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	49,8527	49,85	21,53%	-	CHF	-	-
SXHBRU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	37,210379	37,21	9,29%	-	CHF	-	-
BYQS5U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	46,557455	46,56	13,50%	-	CHF	-	-
B7WSNU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	48,75074	48,75	18,85%	-	CHF	-	-
OGFAVT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	47,3683	47,37	15,48%	-	CHF	-	-
OGFAWT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	35,0918	35,09	14,45%	-	CHF	-	-
BW0S3U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	45,274829	45,27	10,37%	-	CHF	-	-
BM0S6U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	38,402919	38,40	6,38%	-	CHF	-	-
OGFAXT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	37,5847	37,58	8,37%	-	CHF	-	-
BOYSHU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	34,880219	34,88	14,97%	-	CHF	-	-
OGFA0T	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	44,8998	44,90	9,46%	-	CHF	-	-
BROSGU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	43,596807	43,60	6,28%	-	CHF	-	-
BGFSZU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	36,058777	36,06	12,09%	-	CHF	-	-
OGFA3T	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	42,4414	42,44	3,47%	-	CHF	-	-

Symbol	SRIB1U	OGFALT	SJ5BTU	OGFAST	STUBRU	SGJBIU	OGFATT	SXHBRU	BYQS5U	B7WSNU	OGFAVT	OGFAWT	BW0S3U	BM0S6U	OGFAXT	BOYSHU	OGFA0T	BROSGU	BGFSZU	OGFA3T
Nom	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out
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
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	10,00	20,00	10,00	20,00	20,00	10,00	20,00	20,00	20,00	10,00	10,00	20,00	20,00	10,00	20,00	10,00	20,00	20,00	10,00
Type	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Put	Call	Call	Call	Put	Put	Call	Put
Prix d'exercise	58,326298	59,154	56,360621	54,8119	53,215881	50,824156	49,8527	37,210379	46,557455	48,75074	47,3683	35,0918	45,274829	38,402919	37,5847	34,880219	44,8998	43,596807	36,058777	42,4414
Knock-Out Barriere	58,33	59,15	56,36	54,81	53,22	50,82	49,85	37,21	46,56	48,75	47,37	35,09	45,27	38,40	37,58	34,88	44,90	43,60	36,06	42,44
Distance to Knock-Out %	42,19%	44,21%	37,40%	33,62%	29,73%	23,90%	21,53%	9,29%	13,50%	18,85%	15,48%	14,45%	10,37%	6,38%	8,37%	14,97%	9,46%	6,28%	12,09%	3,47%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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