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Symbol
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MSREB | MSREF | ISRAAZ | MSRAKV | LSRAJB | ISRABZ | ISRAFZ | MSRAPV | MSRATV | ISRGEZ | MSRAJV | MSRAUV | ISROQZ | TTAABP | ISRRCZ | USREPU | USREQU | USRERU | WSREXU | WSREYU |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic 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 | Mini Long Certificate | 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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Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 17.331 | 17.331 | 20.00 | 20.00 | 14.9999 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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19.28 | 24.81 | 40.3981 | 64.30 | 63.6499 | 59.543 | 57.1838 | 74.19 | 76.44 | 67.2162 | 78.61 | 80.84 | 72.6727 | 74.4915 | 76.5757 | 81.123017 | 79.064747 | 77.106609 | 80.084241 | 78.238608 |
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Knock-Out Barrier |
19.83 | 25.50 | 41.55 | 66.09 | 65.24 | 61.24 | 58.81 | 76.25 | 78.56 | 69.13 | 80.79 | 83.08 | 74.74 | 76.54 | 78.75 | 83.15 | 81.04 | 79.03 | 82.09 | 80.19 |
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Dist. Knock-Out % |
84.88% | 80.56% | 68.32% | 49.61% | 50.25% | 53.31% | 55.16% | 41.86% | 40.10% | 47.29% | 38.40% | 36.65% | 43.01% | 41.64% | 39.95% | 36.60% | 38.21% | 39.74% | 37.41% | 38.85% |
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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 |
| Gearing | 1.16961 | 1.23448 | 1.44757 | 1.95746 | 1.93438 | 1.8317 | 1.7771 | 2.28484 | 2.37591 | 2.05564 | 2.47453 | 2.58169 | 2.24572 | 2.31305 | 2.41085 | 2.60348 | 2.49934 | 2.40984 | 2.55035 | 2.46414 |
| Bid | 6.450 | 6.110 | - | 3.800 | - | - | - | 3.330 | 2.750 | - | - | 3.370 | - | - | - | 3.350 | 3.480 | 3.610 | 3.410 | 3.540 |
| Ask | 6.520 | 6.180 | 4.910 | 3.860 | - | - | - | 3.390 | 2.810 | - | - | 3.430 | - | - | - | 3.410 | 3.540 | 3.670 | 3.470 | 3.600 |