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Symbol
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FAYKAU | ARYBQU | SOXBNU | MARDLT | IARG5Z | IARXXZ | MARDUT | MARDYT | MARFGT | MARHPT | IAR8TZ | MARHYT | MARIXT | IARI8Z | IARPDZ | MARJMT | MARJPT | MARJST | SLBKPU | SPB32U |
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| 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 | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call |
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Strike price
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27.463863 | 30.387243 | 39.232918 | 68.8387 | 69.4827 | 65.6856 | 66.426 | 73.8519 | 64.3218 | 59.6278 | 62.3338 | 62.1537 | 57.3293 | 58.9898 | 51.6358 | 37.536 | 49.9502 | 47.9569 | 36.63153 | 34.880023 |
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Knock-Out Barrier |
28.46 | 31.30 | 40.41 | 66.77 | 67.53 | 63.84 | 64.43 | 71.64 | 62.39 | 57.84 | 60.58 | 60.29 | 55.61 | 57.33 | 50.14 | 38.66 | 48.45 | 46.52 | 37.73 | 35.93 |
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Dist. Knock-Out % |
31.08% | 24.22% | 2.16% | 61.68% | 63.50% | 54.57% | 56.01% | 73.45% | 51.07% | 40.05% | 46.68% | 45.98% | 34.65% | 38.81% | 21.41% | 6.39% | 17.32% | 12.63% | 8.64% | 13.01% |
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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 |
| Gearing | 2.95 | 3.6875 | 17.2083 | 1.51393 | 1.45423 | 1.62598 | 1.66264 | 1.27943 | 1.81459 | 2.28936 | 1.94811 | 2.00485 | 2.62056 | 2.32022 | 3.97115 | 9.64953 | 4.94019 | 6.45312 | 8.60417 | 6.45312 |
| Bid | - | - | - | 1.324 | - | - | 1.204 | 1.576 | 1.098 | 0.864 | - | 0.990 | 0.748 | - | - | 0.232 | 0.380 | 0.280 | - | - |
| Ask | - | - | - | 1.372 | - | - | 1.252 | 1.624 | 1.146 | 0.912 | - | 1.038 | 0.796 | - | - | 0.282 | 0.428 | 0.328 | - | 0.240 |