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Symbol
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IASABZ | LAJHJB | ASMAEU | LAGUJB | LAFIJB | LAFHJB | MASABV | ASMMCU | IAS1VZ | MASAYT | MASA4T | MASA2T | BTISCU | LATVJB | LAOMJB | MASA8T | MASBAT | MASA9T | MASAGV | MASAPV |
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| Name | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic 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 | Long Mini-Future | Long Mini-Future | Long 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 | 149.992 | 149.992 | 149.992 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 149.992 | 149.992 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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424.2349 | 414.0734 | 426.940133 | 374.4619 | 448.448 | 485.1209 | 483.52 | 535.92 | 493.7808 | 493.2239 | 472.1917 | 451.4712 | 509.427868 | 534.8209 | 514.083 | 503.1112 | 534.1806 | 513.4672 | 537.40 | 517.46 |
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Knock-Out Barrier |
436.60 | 426.50 | 439.75 | 385.70 | 461.90 | 499.67 | 507.34 | 552.00 | 513.19 | 506.79 | 485.18 | 463.89 | 524.71 | 550.87 | 529.51 | 516.95 | 548.87 | 527.59 | 563.87 | 542.95 |
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Dist. Knock-Out % |
54.39% | 55.45% | 54.06% | 59.71% | 51.75% | 47.80% | 47.00% | 42.34% | 46.39% | 47.06% | 49.32% | 51.54% | 45.19% | 42.46% | 44.69% | 46.00% | 42.66% | 44.89% | 41.10% | 43.28% |
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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 | - | 3.460 | - | - | 3.240 | 3.010 | - | 0.260 | 8.850 | 4.410 | 4.604 | 4.798 | - | 2.700 | 2.830 | - | 4.026 | 4.220 | - | 3.240 |
| Ask | - | 3.470 | - | - | 3.250 | 3.020 | - | - | 8.860 | 4.420 | 4.614 | 4.808 | - | 2.710 | 2.840 | - | 4.036 | 4.230 | - | 3.340 |