|
Symbol
|
IGBSOZ | IGBYYZ | IGBFVZ | IGB0ZZ | IGBXHZ | IGBA7Z | IGBHEZ | IGBEEZ | IGBLGZ | IGBPPZ | IGBAOZ | IGBJZZ | IGBQHZ | IGB7ZZ | IGBR8Z | IGBKGZ | IGBLBZ | IGBHYZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Call | Call | Put | Put | Call | Put | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call |
|
Strike price
|
0.8386 | 0.9255 | 1.1226 | 1.105 | 1.007 | 1.1231 | 1.0179 | 1.2611 | 1.1788 | 1.2166 | 1.0956 | 1.1395 | 1.3331 | 0.9906 | 1.0856 | 0.9542 | 0.8883 | 0.9798 |
|
Knock-Out Barrier |
0.85 | 0.94 | 1.12 | 1.10 | 1.02 | 1.12 | 1.03 | 1.25 | 1.17 | 1.21 | 1.09 | 1.13 | 1.32 | 1.00 | 1.08 | 0.97 | 0.90 | 0.99 |
|
Dist. Knock-Out % |
18.95% | 10.56% | 6.53% | 4.87% | 2.70% | 6.58% | 1.65% | 19.65% | 11.85% | 15.44% | 3.98% | 8.13% | 26.46% | 4.27% | 3.04% | 7.79% | 14.15% | 5.31% |
| Gearing | 5.05343 | 8.64512 | 13.2413 | 26.8221 | 13.2413 | 37.3593 | 4.83169 | 7.7774 | 6.04659 | 20.1165 | 11.0112 | 3.61958 | 19.0193 | 24.9062 | 11.3702 | 15.8494 | ||
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.080 | 1.220 | 0.780 | 0.600 | 0.400 | 0.780 | 0.290 | 4.310 | 2.660 | 1.720 | 0.510 | 0.940 | 2.880 | 0.560 | 0.410 | 0.930 | 1.590 | 0.670 |
| Ask | 2.090 | 1.230 | 0.790 | 0.610 | 0.410 | 0.790 | 0.300 | 4.320 | 2.670 | 1.730 | 0.520 | 0.950 | 2.890 | 0.570 | 0.420 | 0.940 | 1.600 | 0.680 |