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Symbol
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IASABZ | LAJHJB | ASMAEU | ASMMCU | BTISCU | MASBAT | IASIOZ | MASALV | MASCHT | LAEEJB | LAEDJB | LASJJB | LASGJB | LAEZJB | LACLJB | IASZ2Z | LAGGJB | SN1BVU | MASAWV | |
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| Name | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | |
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Underlying
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ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 149.992 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 149.992 | 149.992 | 149.992 | 149.992 | 149.992 | 149.992 | 100.00 | - | 149.992 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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437.7873 | 425.4854 | 439.015022 | 535.92 | 524.868452 | 549.6355 | 591.3122 | 589.06 | 645.8606 | 624.9337 | 651.2541 | 677.5755 | 703.8974 | 729.4479 | 754.9424 | 804.5045 | 805.44 | 817.1185 | 752.108241 | 839.39 |
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Knock-Out Barrier |
449.20 | 438.25 | 452.19 | 552.00 | 540.61 | 564.75 | 612.75 | 616.11 | 663.62 | 643.68 | 670.79 | 697.90 | 725.01 | 751.33 | 777.59 | 833.67 | 843.04 | 841.63 | 774.67 | 877.93 |
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Dist. Knock-Out % |
70.17% | 70.90% | 69.97% | 63.35% | 64.10% | 62.50% | 59.31% | 59.09% | 55.93% | 57.26% | 55.46% | 53.66% | 51.86% | 50.11% | 48.37% | 44.64% | 44.00% | 44.11% | 48.56% | 41.70% |
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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 | 1.43267 | 1.41524 | 1.43661 | 1.56464 | 1.60636 | 1.67827 | 1.67827 | 1.78992 | 1.74374 | 1.79679 | 1.85746 | 1.9178 | 1.98286 | 2.05179 | 2.18529 | 2.13826 | 2.24277 | 2.04815 | 2.32977 | |
| Bid | - | 6.710 | 9.904 | 0.260 | 9.094 | 8.860 | - | 8.490 | 7.954 | 5.460 | 5.300 | 5.130 | 4.970 | 4.810 | 4.640 | - | - | 4.250 | 6.967 | 6.140 |
| Ask | - | 6.750 | 9.912 | - | 9.102 | 8.906 | - | 8.580 | 8.000 | 5.500 | 5.340 | 5.170 | 5.010 | 4.850 | 4.680 | - | - | 4.290 | 6.976 | 6.230 |