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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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| 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 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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Sous-jacent
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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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Emetteur
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Échéance
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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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Prix d'exercise
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45,73641 | 47,294824 | 43,315332 | 41,511821 | 39,94174 | 50,098419 | 71,02841 | 72,693233 | 74,712978 | 76,437427 | 69,142679 | 67,457916 | 65,960799 | 68,5311 | 64,4636 | 64,230652 | 60,785908 | 58,91615 | 62,355515 | 45,2116 |
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Knock-Out Barriere |
45,74 | 47,29 | 43,32 | 41,51 | 39,94 | 50,10 | 71,03 | 72,69 | 74,71 | 76,44 | 69,14 | 67,46 | 65,96 | 68,53 | 64,46 | 64,23 | 60,79 | 58,92 | 62,36 | 45,21 |
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Distance to Knock-Out % |
14,11% | 11,18% | 18,66% | 22,04% | 24,99% | 5,92% | 33,39% | 36,51% | 40,31% | 43,54% | 29,85% | 26,68% | 23,87% | 28,70% | 21,06% | 20,62% | 14,15% | 10,64% | 17,10% | 15,10% |
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Gearing
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7,01 | 8,59 | 5,22 | 4,44 | 3,97 | 15,66 | 2,93 | 2,69 | 2,44 | 2,26 | 3,29 | 3,65 | 4,10 | 3,40 | 4,58 | 4,67 | 6,66 | 8,88 | 5,66 | 6,49 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,390 | 0,290 | 0,510 | 0,600 | - | 0,170 | 0,890 | - | 1,070 | 1,160 | 0,790 | - | - | 1,524 | 1,112 | - | - | 0,280 | 0,500 | - |
| Offre | 0,420 | 0,320 | 0,540 | 0,630 | - | 0,200 | 0,920 | - | 1,110 | 1,190 | 0,830 | - | 0,130 | 1,570 | 1,160 | - | - | - | 0,510 | - |