|
Symbol
|
MGLACV | MGLBRV | MGLAPV | MGLARV | MGLAXV | MGLAZV | MGLBBV | MGLBIV | MGLADV | MGLA2V | MGLBFV | MGLBKV | MGLA6V | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | |||||||
|
Underlying
|
Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.96271 | - | - | 2.00 | - | - | - | - | 2.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Put | Put | Call | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call |
|
Strike price
|
2.079 | 2.384 | 2.598 | 2.499 | 2.787 | 3.149 | 2.947 | 3.047 | 3.502 | 3.296 | 3.402 | 3.77 | 4.16 | 3.962 | 4.357 | 6.294 | 4.714 | 6.528 | 4.491 | 4.802 |
|
Knock-Out Barrier |
2.14 | 2.46 | 2.68 | 2.57 | 2.88 | 3.25 | 3.04 | 3.14 | 3.61 | 3.40 | 3.50 | 3.88 | 4.28 | 4.08 | 4.49 | 6.08 | 4.86 | 6.30 | 4.63 | 4.95 |
|
Dist. Knock-Out % |
61.94% | 56.27% | 52.35% | 54.26% | 48.86% | 42.25% | 45.97% | 44.12% | 35.88% | 39.55% | 37.71% | 30.97% | 23.84% | 27.45% | 20.21% | 8.00% | 13.67% | 12.04% | 17.78% | 12.07% |
| Gearing | 1.58999 | 1.72445 | 1.84154 | 1.77396 | 1.9627 | 2.24308 | 2.08622 | 2.16181 | 2.63739 | 2.38664 | 2.48355 | 2.98025 | 3.72532 | 3.31139 | 4.31921 | 8.05474 | 5.96051 | 5.96051 | 4.80686 | 6.62279 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.870 | - | - | 1.620 | - | - | - | - | 1.080 | - | 1.170 | 0.970 | 0.770 | 0.860 | 0.650 | 0.215 | 0.225 | 0.270 | 0.290 | 0.210 |
| Ask | 1.880 | - | - | 1.630 | - | - | - | - | 1.090 | - | 1.180 | 0.990 | 0.780 | 0.870 | 0.660 | 0.225 | 0.235 | 0.280 | 0.300 | 0.220 |