|
Symbol
|
MSREB | MSREF | ISRAAZ | MSRAKV | LSRAJB | ISRABZ | ISRAFZ | MSRAPV | MSRATV | ISRGEZ | MSRAJV | MSRAUV | ISROQZ | TTAABP | ISRRCZ | USREPU | USREQU | USRERU | WSREXU | WSREYU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
|
Strike price
|
19.27 | 24.79 | 40.3743 | 64.24 | 63.6063 | 59.508 | 57.1502 | 74.13 | 76.37 | 67.1769 | 78.55 | 80.77 | 72.63 | 74.428 | 76.5308 | 81.068451 | 79.011565 | 77.054744 | 80.030374 | 78.185981 |
|
Knock-Out Barrier |
19.83 | 25.50 | 41.55 | 66.09 | 65.20 | 61.24 | 58.81 | 76.25 | 78.56 | 69.13 | 80.79 | 83.08 | 74.74 | 76.54 | 78.75 | 83.10 | 80.99 | 78.98 | 82.03 | 80.14 |
|
Dist. Knock-Out % |
84.80% | 80.45% | 68.15% | 49.34% | 50.02% | 53.06% | 54.92% | 41.55% | 39.78% | 47.01% | 38.07% | 36.31% | 42.71% | 41.33% | 39.63% | 36.30% | 37.92% | 39.45% | 37.12% | 38.57% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.16697 | 1.23191 | 1.44303 | 1.95284 | 1.9326 | 1.83216 | 1.77242 | 2.28059 | 2.38047 | 2.0511 | 2.47064 | 2.58829 | 2.24914 | 2.31294 | 2.40683 | 2.59732 | 2.50029 | 2.41025 | 2.55162 | 2.45791 |
| Bid | 6.390 | - | - | 3.800 | - | - | - | 3.330 | 2.690 | - | - | 3.370 | - | - | - | 3.280 | 3.420 | 3.550 | 3.350 | 3.470 |
| Ask | 6.450 | - | 4.910 | 3.860 | - | - | - | 3.390 | 2.740 | - | - | 3.430 | - | - | - | 3.340 | 3.480 | 3.610 | 3.410 | 3.530 |