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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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45,679301 | 47,23577 | 43,261246 | 41,459987 | 39,891867 | 50,035864 | 71,119267 | 72,78622 | 74,808549 | 76,535204 | 69,231124 | 67,544206 | 66,045174 | 68,6129 | 64,5405 | 64,312814 | 60,863664 | 58,991514 | 62,435278 | 45,1587 |
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Knock-Out Barriere |
45,68 | 47,24 | 43,26 | 41,46 | 39,89 | 50,04 | 71,12 | 72,79 | 74,81 | 76,54 | 69,23 | 67,54 | 66,05 | 68,61 | 64,54 | 64,31 | 60,86 | 58,99 | 62,44 | 45,16 |
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Distance to Knock-Out % |
12,74% | 9,77% | 17,04% | 20,50% | 23,51% | 4,42% | 35,85% | 39,04% | 42,90% | 46,20% | 32,25% | 29,52% | 26,16% | 31,57% | 23,76% | 23,32% | 16,26% | 12,69% | 19,27% | 13,41% |
| Devise | CHF | 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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7,48 | 9,69 | 5,57 | 4,67 | 4,09 | 20,13 | 2,76 | 2,52 | 2,30 | 2,15 | 3,04 | 3,40 | 3,74 | 3,17 | 4,16 | 4,21 | 5,93 | 7,46 | 5,02 | 7,09 |
| Demande | 0,350 | 0,290 | 0,470 | 0,600 | - | - | 0,950 | - | 1,130 | - | 0,850 | - | - | - | - | - | - | - | 0,500 | - |
| Offre | 0,360 | 0,320 | 0,480 | 0,630 | - | - | 0,960 | - | 1,140 | - | 0,860 | - | 0,130 | - | - | - | - | - | 0,510 | - |