|
Symbol
|
LUBAJB | LSCAJB | LRDAJB | LDTAJB | LCFAJB | LSRAJB | LSLAJB | LZUAJB | LADPJB | LCLPJB | LARAJB | LGOAJB | LHEAJB | LBARJB | LBMAJB | LTOAJB | LUBCJB | LCFCJB | LSLBJB | LRDCJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
|
Strike price
|
12.6923 | 380.9284 | 11.5386 | 11.7031 | 82.3738 | 63.6373 | 331.0114 | 305.1921 | 53.4371 | 19.4031 | 17.8358 | 103.6133 | 62.9684 | 296.2644 | 48.1156 | 22.9836 | 13.2416 | 88.169 | 378.9003 | 12.7975 |
|
Knock-Out Barrier |
13.01 | 390.45 | 11.88 | 12.05 | 84.43 | 65.23 | 340.94 | 312.82 | 51.83 | 18.82 | 18.37 | 106.72 | 64.86 | 287.38 | 49.56 | 23.67 | 13.57 | 90.37 | 390.27 | 13.18 |
|
Dist. Knock-Out % |
63.83% | 30.89% | 60.52% | 55.26% | 49.61% | 49.28% | 62.18% | 47.10% | 131.82% | 166.59% | 52.63% | 64.39% | 67.67% | 92.37% | 46.62% | 56.56% | 62.27% | 46.06% | 56.71% | 56.21% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.54113 | 3.02139 | 1.57895 | 1.7378 | 1.95795 | 1.96187 | 1.57073 | 2.05351 | 0.707595 | 0.567068 | 1.83807 | 1.52641 | 1.37868 | 1.00956 | 2.05177 | 1.68082 | 1.57556 | 2.10004 | 1.71407 | 1.69054 |
| Bid | 11.540 | 1.840 | 3.515 | 2.895 | 8.710 | - | - | - | - | 2.470 | 3.890 | - | 4.810 | 2.430 | - | 3.060 | 7.520 | - | - | - |
| Ask | 11.580 | 1.880 | 3.555 | 2.935 | 8.750 | - | - | - | - | 2.510 | 3.930 | - | 4.850 | 2.440 | - | 3.100 | 7.560 | - | - | - |