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Symbol
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OGFALT | OGFAST | STUBRU | SGJBIU | OGFATT | B7WSNU | OGFAVT | OGFAWT | BM0S6U | OGFAXT | BGFSZU | OGFA5T | BSUQZU | BSOBJU | USIBHU | USIBKU | USFB3U | SGBHMU | SEBCDU |
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| Nom | 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* |
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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 |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put |
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Prix d'exercise
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57,4467 | 53,1313 | 51,523104 | 49,1471 | 48,2016 | 47,087313 | 45,7337 | 34,4223 | 37,768779 | 36,9295 | 35,409508 | 39,3411 | 40,60609 | 34,050012 | 39,458728 | 46,009314 | 50,291566 | 36,673854 | 44,564933 |
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Knock-Out Barriere |
57,45 | 53,13 | 51,52 | 49,15 | 48,20 | 47,09 | 45,73 | 34,42 | 37,77 | 36,93 | 35,41 | 39,34 | 40,61 | 34,05 | 39,46 | 46,01 | 50,29 | 36,67 | 44,56 |
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Distance to Knock-Out % |
32,06% | 22,14% | 18,44% | 12,98% | 10,81% | 8,25% | 5,13% | 20,87% | 13,18% | 15,10% | 18,60% | 9,56% | 6,65% | 21,72% | 9,29% | 5,77% | 15,61% | 15,69% | 2,45% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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3,04 | 4,35 | 5,18 | 7,25 | 8,56 | 10,88 | 16,35 | 4,74 | - | 6,51 | 5,30 | 10,07 | 14,50 | 4,53 | 10,36 | 15,54 | 6,04 | 6,40 | 31,07 |
| Demande | 1,500 | 1,070 | 0,470 | 0,350 | 0,578 | 0,220 | 0,340 | 0,826 | 0,250 | 0,578 | - | 0,334 | - | - | 0,160 | - | 0,380 | - | - |
| Offre | 1,532 | 1,102 | 0,500 | 0,380 | 0,608 | 0,250 | 0,370 | 0,858 | 0,280 | 0,608 | - | 0,364 | - | - | 0,190 | - | 0,410 | - | - |