|
Symbol
|
MSABHT | MSABST | MSABQT | MSAB9T | MSAGJT | MSAGIT | MSAGOT | MSAGPT | MSAGRT | MSAGTT | MSAHGT | MSAHIT | MSAHLT | MSAHOT | MSAHPT | MSAHRT | MSAHTT | MSAHST |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future |
|
Underlying
|
ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A | ECHOSTAR CORP-A |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call |
|
Strike price
|
81.8531 | 93.6711 | 88.4673 | 159.3798 | 169.8407 | 164.8462 | 149.8634 | 154.8591 | 144.8798 | 139.9001 | 129.9715 | 134.9738 | 124.9816 | 119.9854 | 85.0361 | 114.9943 | 109.9972 | 90.0191 |
|
Knock-Out Barrier |
84.10 | 97.42 | 92.01 | 153.00 | 163.05 | 158.25 | 143.87 | 148.66 | 139.08 | 134.30 | 124.77 | 129.57 | 119.98 | 115.19 | 88.44 | 110.39 | 105.60 | 93.62 |
|
Dist. Knock-Out % |
19.08% | 6.27% | 11.48% | 47.20% | 56.87% | 52.25% | 38.42% | 43.03% | 33.81% | 29.21% | 20.04% | 24.66% | 15.43% | 10.82% | 14.91% | 6.21% | 1.59% | 9.93% |
| Gearing | 5.51959 | 14.6614 | 8.44497 | 1.68764 | 1.47306 | 1.58594 | 2.0544 | 1.86722 | 2.27958 | 2.55401 | 3.37473 | 2.91358 | 4.04385 | 5.00211 | 6.03112 | 6.60686 | 9.5732 | 8.42671 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.562 | 0.606 | 1.128 | 4.982 | 5.836 | 5.428 | 4.214 | 4.518 | 3.706 | 3.402 | 2.588 | 2.994 | 2.092 | 1.784 | 1.402 | 1.384 | 0.976 | 0.998 |
| Ask | 1.576 | 0.618 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |