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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 Hldg. 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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12.6777 | 380.4843 | 11.518 | 11.6822 | 82.2778 | 63.563 | 330.6253 | 304.8362 | 53.5019 | 19.4269 | 17.8037 | 103.5095 | 62.8951 | 296.2379 | 48.0293 | 22.9424 | 13.226 | 88.066 | 378.4586 | 12.7746 |
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Knock-Out Barrier |
12.99 | 390.00 | 11.86 | 12.03 | 84.33 | 65.15 | 340.54 | 312.46 | 51.90 | 18.84 | 18.34 | 106.61 | 64.78 | 287.35 | 49.47 | 23.63 | 13.56 | 90.27 | 389.81 | 13.16 |
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Dist. Knock-Out % |
58.96% | 30.05% | 63.06% | 56.29% | 51.42% | 49.55% | 61.19% | 45.75% | 133.98% | 159.74% | 50.06% | 66.44% | 67.67% | 82.48% | 48.13% | 58.67% | 57.15% | 48.00% | 55.58% | 59.03% |
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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 | ||||||||||||||||||||
| Bid | - | 1.800 | - | - | 9.300 | - | - | - | - | - | 3.580 | - | 4.640 | - | - | 3.200 | 6.140 | - | - | - |
| Ask | - | 1.810 | - | - | 9.310 | - | - | - | - | - | 3.590 | - | 4.650 | - | - | 3.210 | 6.160 | - | - | - |