Symbol
|
OFINBU | GFSAYU | GFSA1U | GFSC4U | GFSIVU | GFSIYU | GFSKJU | GFSKOU | GFSKSU | GFSK5U | UMBS8U | BFRSGU | BRVS1U | BBOSKU | BMPSGU | B8VSWU | BBNSFU | BG3SHU | BSNSXU | BT8S2U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
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 |
Issuer
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Strike price
|
44.704687 | 46.227947 | 42.338224 | 40.575397 | 39.040733 | 48.968298 | 72.658005 | 74.361024 | 76.427108 | 78.191121 | 80.459348 | 82.475215 | 84.411272 | 70.72901 | 69.005594 | 65.062065 | 67.474129 | 61.689016 | 51.951492 | 53.516254 |
Knock-Out Barrier |
44.70 | 46.23 | 42.34 | 40.58 | 39.04 | 48.97 | 72.66 | 74.36 | 76.43 | 78.19 | 80.46 | 82.48 | 84.41 | 70.73 | 69.01 | 65.06 | 67.47 | 61.69 | 51.95 | 53.52 |
Dist. Knock-Out % |
21.91% | 19.25% | 26.05% | 29.13% | 31.81% | 14.47% | 26.91% | 29.89% | 33.50% | 36.58% | 40.54% | 44.06% | 47.44% | 23.54% | 20.53% | 13.65% | 17.86% | 7.75% | 9.26% | 6.52% |
Gearing
|
4.46 | 5.10 | 3.76 | 3.40 | 3.11 | 6.80 | 3.57 | 3.25 | 2.89 | 2.65 | 2.40 | 2.22 | 2.06 | 4.08 | 4.61 | 6.80 | 5.29 | 11.43 | 10.58 | 14.29 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | - | 0.600 | - | - | - | - | - | - | - | - | - | - | - | 0.520 | 0.430 | - | 0.360 | 0.070 | 0.430 | - |
Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.560 | 0.470 | - | 0.400 | - | 0.470 | - |