|
Symbol
|
MCMBLT | MCMCDT | MCMCET | MCMCJT | MCMCLT | MCMCNT | MCMCOT | MCMCQT | MCMCTT | MCMCUT | MCMCVT | MCMCWT | MCMCXT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future |
|
Underlying
|
CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call |
|
Strike price
|
339.9072 | 288.2553 | 201.4633 | 191.4943 | 211.6112 | 181.3465 | 196.3458 | 221.3483 | 230.7932 | 299.8693 | 240.3225 | 319.9622 | 250.048 |
|
Knock-Out Barrier |
329.71 | 279.61 | 207.51 | 197.24 | 217.96 | 186.79 | 202.24 | 227.99 | 237.72 | 290.87 | 247.53 | 310.36 | 257.55 |
|
Dist. Knock-Out % |
23.87% | 5.04% | 22.04% | 25.90% | 18.12% | 29.83% | 24.02% | 14.35% | 10.69% | 9.28% | 7.01% | 16.60% | 3.24% |
| Gearing | 3.5348 | 11.3516 | 4.02389 | 3.48997 | 4.75067 | 3.08115 | 3.73149 | 5.73618 | 7.23759 | 7.59438 | 9.71533 | 4.81429 | 15.1888 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.610 | 0.190 | 0.536 | 0.616 | 0.454 | 0.700 | 0.578 | 0.374 | 0.298 | 0.284 | 0.222 | 0.448 | 0.142 |
| Ask | 0.614 | 0.194 | 0.540 | 0.620 | 0.458 | 0.704 | 0.582 | 0.378 | 0.302 | 0.288 | 0.226 | 0.452 | 0.146 |