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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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12.7713 | 383.3447 | 11.3342 | 11.8192 | 82.8957 | 64.0407 | 333.111 | 307.1278 | 53.093 | 19.2786 | 17.8836 | 104.96 | 63.3673 | 296.3473 | 48.5878 | 22.4814 | 13.3261 | 88.7282 | 381.3036 | 12.6056 |
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Knock-Out Barrier |
13.09 | 392.93 | 11.67 | 12.17 | 84.97 | 65.64 | 343.10 | 314.81 | 51.50 | 18.70 | 18.42 | 108.11 | 65.27 | 287.46 | 50.05 | 23.16 | 13.66 | 90.95 | 392.74 | 12.98 |
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Dist. Knock-Out % |
60.22% | 44.07% | 65.38% | 62.74% | 47.49% | 49.39% | 60.58% | 44.62% | 137.33% | 133.32% | 66.19% | 65.15% | 67.09% | 86.37% | 45.02% | 65.19% | 58.49% | 43.79% | 54.88% | 61.50% |
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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 | 1.63082 | 2.18168 | 1.49614 | 1.55516 | 2.04305 | 1.96964 | 1.61185 | 2.16785 | 0.678125 | 0.70307 | 1.44768 | 1.48108 | 1.45915 | 1.07867 | 2.1167 | 1.53676 | 1.67481 | 2.20715 | 1.76911 | 1.58676 |
| Bid | 9.990 | 3.230 | 4.090 | 3.845 | 8.100 | 4.370 | 5.370 | 4.340 | - | 2.270 | 6.740 | 32.595 | 4.510 | 2.280 | 1.540 | 4.020 | 6.480 | 7.480 | 4.890 | 3.865 |
| Ask | 10.090 | 3.270 | 4.130 | 3.885 | 8.200 | 4.410 | 5.410 | 4.380 | - | 2.310 | 6.780 | 32.625 | 4.550 | 2.290 | 1.580 | 4.060 | 6.580 | 7.580 | 4.930 | 3.905 |