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Symbol
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LUBAJB | LSCAJB | LRDAJB | LDTAJB | LCFAJB | LSRAJB | LSLAJB | LZUAJB | LADPJB | LCLPJB | LARAJB | LGOAJB | LHEAJB | LBARJB | LBMAJB | LTOAJB | LUBCJB | LCFCJB | LSLBJB | LRDCJB |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future |
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Underlying
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UBS Group AG | Swisscom N | Royal Dutch Shell Plc. (AMS) | Deutsche Telekom AG | Compagnie Financière Richemont SA | Swiss RE AG | Swiss Life Hldg. N | Zurich Insurance Group AG | Adecco Group AG | Clariant AG | ArcelorMittal S.A. | Alphabet Inc. (A) | Helvetia Baloise Holding AG | Alibaba Group Hldg. | Bayerische Motoren Werke AG | TotalEnergies SE | UBS Group AG | Compagnie Financière Richemont SA | Swiss Life Hldg. N | Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.00 | 100.00 | 5.00 | 5.00 | 9.81354 | 14.9999 | 100.00 | 59.9988 | 20.00 | 5.00 | 5.00 | 5.00 | 30.0003 | 49.1908 | 25.00 | 9.82985 | 3.00 | 9.81354 | 100.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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12.6935 | 380.9654 | 11.5403 | 11.7049 | 82.3818 | 63.6435 | 331.0436 | 305.2218 | 53.4317 | 19.4011 | 17.8385 | 103.6339 | 62.9745 | 296.2658 | 48.1228 | 22.9871 | 13.2429 | 88.1776 | 378.9371 | 12.7994 |
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Knock-Out Barrier |
13.01 | 390.49 | 11.89 | 12.06 | 84.44 | 65.23 | 340.97 | 312.85 | 51.83 | 18.82 | 18.37 | 106.74 | 64.86 | 287.38 | 49.57 | 23.68 | 13.57 | 90.38 | 390.31 | 13.18 |
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Dist. Knock-Out % |
64.55% | 30.95% | 60.84% | 55.56% | 50.09% | 49.51% | 62.36% | 47.06% | 129.74% | 162.29% | 51.91% | 64.59% | 67.67% | 94.25% | 46.45% | 57.05% | 63.01% | 46.58% | 56.91% | 56.57% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.53172 | 3.02406 | 1.5951 | 1.72781 | 1.95039 | 1.96204 | 1.56984 | 2.05641 | 0.718471 | 0.580972 | 1.8251 | 1.53231 | 1.39887 | 0.985817 | 2.02851 | 1.68509 | 1.56637 | 2.08988 | 1.71229 | 1.70834 |
| Bid | 11.980 | 1.840 | 3.520 | 2.925 | 8.830 | - | - | - | - | 2.460 | 3.860 | - | 4.810 | 2.420 | - | 3.080 | 7.800 | - | - | - |
| Ask | 12.020 | 1.880 | 3.560 | 2.965 | 8.870 | - | - | - | - | 2.500 | 3.900 | - | 4.850 | 2.430 | - | 3.120 | 7.840 | - | - | - |