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Symbol
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ICA3GZ | ICAT1Z | ICAOEZ | ICAM1Z | ICAKSZ | ICAW2Z | ICAR3Z | ICAM7Z | ICAW4Z | ICAYLZ | ICAGPZ | ICAF0Z | ICAFHZ | ICA5HZ | ICAMQZ | ICAOVZ | ICAOHZ |
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| Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF | Devisen CAD/CHF |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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0.6199 | 0.6681 | 0.7157 | 0.6066 | 0.488 | 0.5367 | 0.6137 | 0.6302 | 0.5999 | 0.5959 | 0.5463 | 0.4514 | 0.5085 | 0.5907 | 0.5297 | 0.5186 | 0.4712 |
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Knock-Out Barrier |
0.61 | 0.66 | 0.71 | 0.60 | 0.49 | 0.54 | 0.61 | 0.62 | 0.59 | 0.59 | 0.55 | 0.46 | 0.51 | 0.59 | 0.53 | 0.52 | 0.48 |
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Dist. Knock-Out % |
6.42% | 14.94% | 23.10% | 4.15% | 14.60% | 6.08% | 5.36% | 8.18% | 2.98% | 2.31% | 4.40% | 21.00% | 11.02% | 1.41% | 7.31% | 9.25% | 17.53% |
| Gearing | 13.7474 | 6.27598 | 4.15388 | 19.2463 | 6.34494 | 13.4277 | 15.6051 | 10.6924 | 26.245 | 30.3889 | 17.4967 | 4.51086 | 8.13225 | 41.2421 | 11.5478 | 9.46541 | 5.3462 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 0.920 | 1.400 | 0.310 | 0.910 | - | - | 0.550 | 0.230 | - | - | 1.270 | - | - | - | - | - |
| Ask | - | 0.930 | 1.410 | 0.320 | 0.920 | - | - | 0.560 | 0.240 | - | - | 1.280 | - | - | - | - | - |