|
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% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 5.40598 | 13.8884 | 8.16648 | 1.69697 | 1.44889 | 1.55738 | 2.0086 | 1.8317 | 2.22214 | 2.4865 | 3.2628 | 2.82035 | 3.86636 | 4.7439 | 6.44591 | 6.14566 | 8.7053 | 9.29971 |
| Bid | 1.572 | 0.616 | 1.052 | 4.974 | 5.824 | 5.406 | 4.204 | 4.608 | 3.796 | 3.396 | 2.578 | 2.996 | 2.172 | 1.768 | 1.318 | 1.364 | 0.972 | 0.928 |
| Ask | 1.586 | 0.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |