|
Symbol
|
MGLBRV | MGLAPV | MGLAZV | MGLBBV | MGLBIV | MGLA2V | MGLBKV | MGLBJV | MGLBOV | MGLAVV | MGLCOV | MGLCPV | MGLBAV | MGLB5V | MGLCBV | MGLBZV | MGLCXV | MGLBCV | MGLA8V | MGLABV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Long Mini-Future | Long Mini-Future | Short 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 | Short 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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.10.2026 | - | - | - | - | - |
| Ratio | 1.96155 | 1.96155 | 1.96155 | 1.96155 | 1.96155 | 3.92311 | 3.92311 | 3.92311 | 3.92311 | 3.92311 | 3.92311 | 3.92311 | 3.94011 | 3.94011 | 3.94011 | 3.94011 | 3.94011 | 3.94011 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put |
|
Strike price
|
2.482 | 3.505 | 4.184 | 3.982 | 4.387 | 4.741 | 4.518 | 4.60 | 4.275 | 4.063 | 6.562 | 6.782 | 7.031 | 7.231 | 7.421 | 4.822 | 4.924 | 5.055 | 6.352 | 6.158 |
|
Knock-Out Barrier |
2.56 | 3.61 | 4.31 | 4.10 | 4.52 | 4.88 | 4.65 | 4.74 | 4.40 | 4.18 | 6.34 | 6.55 | 6.79 | 6.98 | 7.16 | 4.97 | 5.07 | 5.21 | 6.13 | 5.94 |
|
Dist. Knock-Out % |
52.36% | 32.69% | 19.68% | 23.56% | 15.79% | 8.97% | 13.25% | 11.69% | 17.93% | 22.01% | 18.08% | 22.03% | 26.52% | 30.12% | 33.53% | 7.42% | 5.48% | 2.96% | 14.30% | 10.79% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.86281 | 2.87406 | 4.50412 | 3.86892 | 5.48684 | 8.87577 | 6.42077 | 7.18515 | 5.0296 | 4.19133 | 4.19133 | 3.59257 | 3.06606 | 2.78216 | 2.50395 | 10.0158 | 12.5197 | 17.6749 | 5.10302 | 6.16615 |
| Bid | 1.630 | 1.060 | 0.680 | 0.790 | 0.560 | 0.180 | 0.240 | 0.220 | 0.310 | 0.370 | 0.350 | 0.410 | 0.480 | 0.530 | - | 0.160 | 0.130 | 0.095 | 0.280 | 0.230 |
| Ask | 1.660 | 1.090 | 0.710 | 0.820 | 0.590 | 0.200 | 0.260 | 0.240 | 0.330 | 0.390 | 0.370 | 0.430 | 0.500 | 0.550 | - | 0.180 | 0.150 | 0.115 | 0.300 | 0.250 |