|
Symbol
|
MMTABV | LARAJB | LARLJB | LAWNJB | MMTARV | MMTASV | MMTATV | MMTAUV | LARCJB | MMTAVV | LAWHJB | MMTAPV | MMTAQV | LATWJB | MMTAJV | LARIJB | MMTALV | MMTACV | LARDJB | MMTAKV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
18.43 | 17.8412 | 15.1953 | 15.6061 | 16.45 | 17.52 | 19.12 | 16.99 | 18.811 | 19.63 | 19.2182 | 20.90 | 21.91 | 21.3387 | 22.87 | 24.3582 | 25.01 | 24.00 | 25.8626 | 26.59 |
|
Knock-Out Barrier |
18.92 | 18.38 | 15.65 | 16.07 | 16.89 | 17.99 | 19.64 | 17.44 | 19.38 | 20.16 | 19.79 | 21.46 | 22.50 | 21.98 | 23.48 | 25.09 | 25.69 | 24.65 | 26.64 | 27.31 |
|
Dist. Knock-Out % |
51.12% | 52.53% | 59.57% | 58.48% | 56.37% | 53.53% | 49.26% | 54.95% | 49.95% | 47.92% | 48.86% | 44.56% | 41.88% | 43.22% | 39.34% | 35.19% | 33.63% | 36.32% | 31.18% | 29.45% |
| Gearing | 1.94477 | 1.87893 | 1.66246 | 1.69368 | 1.7684 | 1.85956 | 2.00977 | 1.81283 | 1.97133 | 2.06736 | 2.00977 | 2.22688 | 2.35787 | 2.26178 | 2.50524 | 2.74338 | 2.90931 | 2.71244 | 3.07025 | 3.30967 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 3.670 | 3.820 | 4.310 | 4.240 | 4.030 | 3.830 | 3.540 | 3.930 | 3.640 | 3.440 | - | 1.240 | 1.150 | 3.170 | 0.930 | 2.610 | 1.220 | 1.310 | 2.330 | 1.070 |
| Ask | 3.770 | 3.860 | 4.350 | 4.280 | 4.130 | 3.930 | 3.640 | 4.030 | 3.680 | 3.540 | - | 1.290 | 1.200 | 3.210 | 0.970 | 2.650 | 1.270 | 1.360 | 2.370 | 1.120 |