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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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45,683693 | 47,240312 | 43,265406 | 41,463974 | 39,895702 | 50,040675 | 71,112277 | 72,779065 | 74,801196 | 76,527681 | 69,224319 | 67,537567 | 66,038682 | 68,6066 | 64,5346 | 64,306492 | 60,857682 | 58,985716 | 62,429141 | 45,1628 |
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Knock-Out Barriere |
45,68 | 47,24 | 43,27 | 41,46 | 39,90 | 50,04 | 71,11 | 72,78 | 74,80 | 76,53 | 69,22 | 67,54 | 66,04 | 68,61 | 64,53 | 64,31 | 60,86 | 58,99 | 62,43 | 45,16 |
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Distance to Knock-Out % |
12,82% | 9,85% | 17,43% | 20,87% | 23,86% | 4,50% | 35,71% | 38,89% | 42,75% | 46,05% | 32,11% | 28,89% | 26,03% | 30,93% | 23,16% | 22,72% | 16,14% | 12,57% | 19,14% | 13,81% |
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Gearing
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7,28 | 9,36 | 5,46 | 4,60 | 4,03 | 18,71 | 2,79 | 2,54 | 2,32 | 2,17 | 3,08 | 3,45 | 3,80 | 3,21 | 4,27 | 4,37 | 6,09 | 7,71 | 5,14 | 6,86 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,350 | 0,290 | 0,470 | 0,600 | - | 0,130 | 0,930 | - | 1,120 | 1,200 | 0,840 | - | - | - | 1,206 | - | - | 0,330 | 0,500 | - |
| Offre | 0,380 | 0,320 | 0,500 | 0,630 | - | 0,160 | 0,970 | - | 1,150 | 1,240 | 0,870 | - | 0,130 | - | 1,252 | - | - | 0,360 | 0,510 | - |