|
Symbol
|
IXPZ8Z | MPAADV | XEVABP | IXPBVZ | MPAAFV | IXP9FZ | ADUHBP | IXPB2Z | AEAFBP | IXPN2Z | MPAALV | MPAAMV | IXPF1Z | MPAAEV | ACOMBP | IXPFCZ | IXPNLZ | IXPSVZ | IXPORZ | IXPJIZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
|
Underlying
|
Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) | Palladium (USD) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 50.00 | 50.00 | 500.00 | 50.00 | 500.00 | 50.00 | 500.00 | 50.00 | 500.00 | 50.00 | 50.00 | 500.00 | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
|
Strike price
|
889.1844 | 913.40 | 911.393 | 953.3867 | 975.29 | 981.7932 | 992.8686 | 1,026.7054 | 1,040.2395 | 1,080.2911 | 1,047.66 | 1,086.96 | 1,116.2677 | 1,127.55 | 1,084.8234 | 2,056.3951 | 1,962.9226 | 1,905.1905 | 2,199.1989 | 1,800.8967 |
|
Knock-Out Barrier |
905.43 | 934.65 | 955.30 | 970.80 | 997.98 | 999.73 | 1,040.70 | 1,045.46 | 1,090.36 | 1,100.03 | 1,072.03 | 1,112.25 | 1,136.66 | 1,153.78 | 1,137.09 | 2,015.87 | 1,924.24 | 1,867.65 | 2,155.86 | 1,765.21 |
|
Dist. Knock-Out % |
25.95% | 23.56% | 21.87% | 20.60% | 18.38% | 18.24% | 14.89% | 14.50% | 10.83% | 10.04% | 12.33% | 9.04% | 7.04% | 5.64% | 7.00% | 64.87% | 57.37% | 52.74% | 76.31% | 44.37% |
| Gearing | 3.23587 | 3.51851 | 3.55059 | 3.87036 | 4.27247 | 4.38695 | 4.64443 | 5.19443 | 5.65582 | 6.80649 | 5.7214 | 7.02449 | 8.58209 | 9.13834 | 7.12593 | 1.53033 | 1.73169 | 1.88012 | 1.29877 | 2.24332 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.600 | 5.590 | 5.550 | 0.510 | 4.590 | 0.450 | 4.240 | 0.380 | 3.460 | 0.290 | 3.430 | 2.790 | 0.230 | 2.130 | 2.760 | 1.290 | 1.140 | 1.050 | 1.520 | 0.880 |
| Ask | 0.610 | 5.630 | 5.650 | 0.520 | 4.630 | 0.460 | 4.340 | 0.390 | 3.560 | 0.300 | 3.470 | 2.830 | 0.240 | 2.170 | 2.860 | 1.300 | 1.150 | 1.060 | 1.530 | 0.890 |