|
Symbol
|
IDA8IZ | IDA4GZ | IDA5UZ | MDANIT | MDANLT | MDANJT | MDANKT | MDANOT | MDANUT | MDAN1T | MDAN6T | MDAPFT | IDAN9Z | MDARST | MDAURT | MDAW0T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 149.254 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call |
|
Strike price
|
187.0473 | 100.2353 | 118.2791 | 175.6396 | 195.5096 | 180.6073 | 185.5744 | 128.7155 | 170.81 | 165.8577 | 118.5083 | 125.4827 | 125.6014 | 110.3769 | 135.3276 | 140.139 |
|
Knock-Out Barrier |
181.88 | 102.99 | 121.53 | 170.37 | 189.64 | 175.19 | 180.01 | 132.58 | 165.69 | 160.88 | 122.06 | 129.25 | 129.05 | 113.69 | 139.39 | 144.34 |
|
Dist. Knock-Out % |
20.13% | 31.98% | 19.73% | 12.53% | 25.26% | 15.71% | 18.90% | 12.42% | 9.44% | 6.25% | 19.37% | 14.62% | 14.76% | 24.90% | 7.93% | 4.66% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.99474 | 2.86415 | 4.23775 | 6.04781 | 3.38085 | 5.06 | 4.33714 | 6.45957 | 7.51485 | 9.92157 | 4.50445 | 5.66418 | 5.62222 | 3.62291 | 8.98225 | 12.5455 |
| Bid | - | - | - | 0.538 | 0.936 | 0.638 | 0.738 | 0.434 | 0.442 | 0.296 | 0.638 | 0.498 | - | 0.800 | 0.302 | 0.206 |
| Ask | - | - | - | 0.556 | 0.954 | 0.656 | 0.756 | 0.452 | 0.460 | 0.362 | 0.656 | 0.516 | - | 0.818 | 0.320 | 0.224 |