|
Symbol
|
IJP7HZ | IJP41Z | IJP3DZ | IJP3SZ | IJPA0Z | IJPQXZ | IJPOZZ | IJPUOZ | IJPHAZ | IJPPEZ | IJPWHZ | IJPSVZ | IJPYCZ | IJPEHZ | IJP2IZ | IJPCPZ | IJP3VZ | IJPQAZ | IJPTWZ | IJPPMZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short 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 | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF | Devisen JPY/CHF |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.001 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 0.0005 |
| Type | Put | Put | Put | Call | Put | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Call |
|
Strike price
|
0.006359 | 0.006791 | 0.00612 | 0.00483 | 0.007036 | 0.004513 | 0.005927 | 0.006027 | 0.00623 | 0.005837 | 0.006542 | 0.005772 | 0.005694 | 0.004999 | 0.005604 | 0.004273 | 0.005515 | 0.005575 | 0.005025 | 0.005021 |
|
Knock-Out Barrier |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Dist. Knock-Out % |
21.49% | 29.75% | 16.91% | 5.87% | 34.42% | 12.05% | 13.23% | 15.14% | 19.02% | 11.51% | 24.98% | 10.28% | 8.79% | 2.59% | 7.05% | 16.74% | 5.36% | 6.51% | 2.07% | 2.15% |
| Gearing | ||||||||||||||||||||
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.190 | - | 1.890 | - | 3.720 | 1.350 | - | - | 2.110 | 1.320 | - | 1.190 | 1.040 | - | - | - | - | - | - | 0.340 |
| Ask | 1.200 | - | 1.900 | - | 3.730 | 1.360 | - | - | 2.120 | 1.330 | - | 1.200 | 1.050 | - | - | - | - | - | - | 0.350 |