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Symbol
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IASABZ | LAJHJB | ASMAEU | LAGUJB | LAFIJB | LAFHJB | MASABV | ASMMCU | IAS1VZ | MASA2T | BTISCU | LATVJB | LAOMJB | MASBAT | MASAGV | MASAPV | MASAVV | |||
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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 | Dynamic Mini Future | Dynamic 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 | 149.992 | 149.992 | - | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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425.2171 | 414.9421 | 427.842514 | 375.2476 | 449.3888 | 486.1386 | 484.74 | 535.92 | 494.9243 | 472.5315 | 452.3818 | 510.504595 | 535.9429 | 515.1615 | 503.4734 | 535.2583 | 513.8368 | 538.75 | 518.76 | 458.36 |
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Knock-Out Barrier |
436.60 | 427.39 | 440.68 | 386.51 | 462.87 | 500.72 | 507.34 | 552.00 | 513.19 | 485.53 | 464.82 | 525.82 | 552.02 | 530.62 | 517.32 | 549.98 | 527.97 | 563.87 | 542.95 | 479.74 |
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Dist. Knock-Out % |
51.09% | 52.12% | 50.64% | 56.70% | 48.15% | 43.91% | 43.17% | 38.17% | 42.51% | 49.05% | 47.93% | 41.10% | 38.16% | 40.56% | 45.71% | 38.39% | 44.59% | 36.84% | 39.18% | 46.26% |
| Gearing | 1.87375 | 1.82453 | 1.88436 | 1.68589 | 1.95992 | 2.13329 | 2.14972 | 2.19221 | 1.99029 | 2.28305 | 2.42208 | 2.29197 | 2.44115 | 2.46867 | 2.33692 | 2.01928 | ||||
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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 |
| Bid | - | 3.050 | - | - | 2.840 | 2.610 | - | 0.260 | - | - | 4.212 | - | 2.300 | 2.430 | - | 3.440 | - | - | 3.240 | - |
| Ask | - | 3.090 | - | - | 2.880 | 2.650 | - | - | - | - | 4.220 | - | 2.340 | 2.470 | - | 3.446 | - | - | 3.340 | - |