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Symbol
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ISMAFZ | ISMBJZ | ISMBZZ | ISMQSZ | ISMRTZ | LSWRJB | ISMSRZ | ISMU7Z | ISMBWZ | ISMZOZ | ISM7NZ | ISMXOZ | ISMM8Z | ISM0ZZ | ISM78Z | ISMTBZ | ISMJHZ | ISM3VZ |
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| Name | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1000.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 | 500.00 | 250.00 | 500.00 | 500.00 |
| Type | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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3,258.21 | 3,438.03 | 2,127.4398 | 2,075.8274 | 2,226.3859 | 3,404.6597 | 2,546.0787 | 2,646.9259 | 2,684.0148 | 2,596.3791 | 2,470.3394 | 3,706.2242 | 3,112.4327 | 3,197.1974 | 2,812.0833 | 2,749.8459 | 2,848.5363 | 2,874.4453 |
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Knock-Out Barrier |
3,193.40 | 3,369.65 | 2,169.75 | 2,117.11 | 2,270.66 | 3,302.52 | 2,596.71 | 2,699.57 | 2,737.39 | 2,648.02 | 2,519.47 | 3,632.51 | 3,050.53 | 3,133.61 | 2,868.01 | 2,804.53 | 2,905.19 | 2,931.61 |
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Dist. Knock-Out % |
17.76% | 24.14% | 23.53% | 25.35% | 20.04% | 20.14% | 8.77% | 5.22% | 3.91% | 7.00% | 11.44% | - | - | - | - | - | - | - |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 9.41843 | 5.88652 | 3.32415 | 3.10498 | 3.74242 | 6.58632 | 6.42166 | 8.18994 | 9.11461 | 7.15324 | 5.43371 | 3.79266 | 17.6596 | 11.6517 | 15.6974 | 11.5328 | 20.9299 | 25.6866 |
| Bid | - | - | - | - | 1.000 | 4.530 | - | - | 0.610 | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | 4.540 | - | - | 0.630 | - | - | - | - | - | - | - | - | - |