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Symbol
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FAYKAU | ARYBQU | ARYDQU | ARYDSU | ARYD1U | SB3BGU | IARRTZ | IARREZ | SVEBWU | SGGBQU | S9GB6U | SOXBNU | S9BBUU | SYGBWU | SC3BUU | SUYBSU | ST0BZU | MARC4T | MARC5T | MARC3T |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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26.991043 | 29.864093 | 42.993514 | 45.202358 | 47.01702 | 40.710107 | 61.3453 | 42.0779 | 46.387412 | 41.822888 | 44.337061 | 38.55748 | 45.900095 | 49.061597 | 50.134475 | 51.207353 | 48.361194 | 47.5643 | 50.0681 | 45.0612 |
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Knock-Out Barrier |
27.97 | 30.76 | 44.28 | 46.56 | 48.43 | 41.93 | 59.62 | 43.25 | 47.78 | 43.08 | 45.67 | 39.71 | 47.28 | 50.53 | 51.64 | 52.74 | 49.81 | 48.99 | 51.57 | 46.41 |
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Dist. Knock-Out % |
49.09% | 44.02% | 19.41% | 15.27% | 11.87% | 23.69% | 8.50% | 21.29% | 13.05% | 21.61% | 16.89% | 27.73% | 13.96% | 8.04% | 6.03% | 4.02% | 9.35% | 10.84% | 6.15% | 15.54% |
| Gearing | 1.9625 | 2.18056 | 4.57917 | 5.495 | 6.86875 | 3.81597 | 7.63194 | 4.16288 | 6.24432 | 4.16288 | 5.08796 | 3.35061 | 5.97283 | 9.15833 | 11.4479 | 13.7375 | 8.08088 | 7.04487 | 10.3289 | 5.32461 |
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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 | - | - | - | - | - | - | - | - | 0.210 | - | - | - | - | - | - | - | - | 0.362 | 0.236 | 0.486 |
| Ask | - | - | - | - | - | - | - | - | 0.300 | - | - | - | - | - | - | - | - | 0.442 | 0.318 | 0.568 |