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Symbol
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LARAJB | LARLJB | LAWNJB | LARCJB | LAWHJB | LATWJB | LARIJB | MMTALV | LARDJB | MMTAKV | ||||||||||
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| Name | Dynamic 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 | ||||||||||
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | - | 5.00 | 5.00 | 5.00 | - | - | - | - | 5.00 | - | 5.00 | - | - | 5.00 | - | 5.00 | 10.00 | - | 5.00 | 10.00 |
| Type | Put | Call | Call | Call | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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18.51 | 17.8836 | 15.2125 | 15.6274 | 16.59 | 17.68 | 19.21 | 17.13 | 18.8612 | 19.72 | 19.2732 | 21.00 | 22.03 | 21.4133 | 22.99 | 24.4629 | 25.19 | 24.14 | 25.9808 | 26.78 |
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Knock-Out Barrier |
19.06 | 18.42 | 15.67 | 16.10 | 17.09 | 18.20 | 19.79 | 17.64 | 19.43 | 20.31 | 19.85 | 21.63 | 22.69 | 22.06 | 23.68 | 25.20 | 25.92 | 24.87 | 26.76 | 27.55 |
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Dist. Knock-Out % |
63.44% | 66.19% | 71.24% | 70.45% | 66.62% | 64.45% | 62.04% | 65.55% | 64.34% | 61.05% | 63.56% | 58.52% | 56.48% | 59.52% | 54.58% | 53.75% | 52.42% | 52.30% | 50.88% | 49.43% |
| Gearing | 1.55945 | 1.44768 | 1.3513 | 1.36615 | 1.4126 | 1.45846 | 1.59318 | 1.43516 | 1.48663 | 1.6174 | 1.50235 | 1.68574 | 1.74727 | 1.5964 | 1.79982 | 1.75406 | 1.80173 | 1.87746 | 1.84518 | 1.90528 |
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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 | - | 6.740 | 7.210 | 7.170 | - | - | - | - | 6.560 | - | 6.500 | - | - | 6.080 | - | 5.520 | 2.640 | - | 5.270 | 2.490 |
| Ask | - | 6.780 | 7.250 | 7.210 | - | - | - | - | 6.600 | - | 6.540 | - | - | 6.120 | - | 5.560 | 2.780 | - | 5.310 | 2.620 |