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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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425.1469 | 414.8796 | 427.777967 | 375.1911 | 449.3212 | 486.0654 | 484.65 | 535.92 | 494.8425 | 472.5315 | 452.3166 | 510.427577 | 535.8622 | 515.084 | 503.4734 | 535.1812 | 513.8368 | 538.65 | 518.66 | 458.28 |
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Knock-Out Barrier |
436.60 | 427.33 | 440.61 | 386.45 | 462.80 | 500.65 | 507.34 | 552.00 | 513.19 | 485.53 | 464.76 | 525.74 | 551.94 | 530.54 | 517.32 | 549.90 | 527.97 | 563.87 | 542.95 | 479.74 |
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Dist. Knock-Out % |
50.05% | 51.11% | 49.59% | 55.78% | 47.05% | 42.72% | 41.95% | 36.84% | 41.28% | 49.05% | 46.82% | 39.85% | 36.85% | 39.30% | 45.71% | 37.08% | 44.59% | 35.48% | 37.88% | 45.11% |
| Gearing | 1.88004 | 1.83355 | 1.89315 | 1.69075 | 1.97357 | 2.1537 | 2.16504 | 2.21211 | 2.00309 | 2.30676 | 2.4558 | 2.31937 | 2.47283 | 2.50479 | 2.36644 | 2.03514 | ||||
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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 | - | 2.960 | - | - | 2.750 | 2.520 | - | 0.260 | - | - | 4.084 | - | 2.210 | 2.340 | - | 3.310 | - | - | 3.240 | - |
| Ask | - | 3.000 | - | - | 2.790 | 2.560 | - | - | - | - | 4.090 | - | 2.250 | 2.380 | - | 3.316 | - | - | 3.340 | - |