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Symbol
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ICMABZ | ICMACZ | LCMCJB | ICMTBZ | ICM3WZ | LCMKJB | MCMAAT | LCMEJB | ICM5FZ | LCMJJB | MCMALT | MCMAPT | MCMAWT | MCMA4T | MCMA7T | MCMB2T | ICM1HZ | MCMCFT | MCMCST | MCMCYT |
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| Name | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic 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 | Short Mini-Future | Short Mini-Future |
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Underlying
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Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 24.7415 | 25.00 | 25.00 | 29.6903 | 20.00 | 39.5867 | 25.00 | 29.6903 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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53.8395 | 45.7763 | 64.9141 | 65.6365 | 78.6815 | 77.5677 | 80.1303 | 103.7243 | 109.1684 | 106.2937 | 74.2799 | 68.5364 | 78.7198 | 111.3574 | 101.8736 | 107.7192 | 102.616 | 98.8934 | 96.7851 | 94.5031 |
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Knock-Out Barrier |
55.99 | 47.60 | 66.86 | 67.60 | 81.03 | 79.89 | 82.53 | 100.61 | 105.91 | 103.10 | 76.51 | 70.59 | 81.08 | 108.02 | 98.82 | 104.49 | 99.55 | 95.93 | 93.88 | 91.67 |
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Dist. Knock-Out % |
34.67% | 44.45% | 21.98% | 21.12% | 5.45% | 6.77% | 3.69% | 17.40% | 23.58% | 20.31% | 10.73% | 17.63% | 5.39% | 26.04% | 15.31% | 21.92% | 16.16% | 11.93% | 9.55% | 6.96% |
| Gearing | 2.67812 | 2.1425 | 3.98141 | 4.18049 | 11.8207 | 9.62154 | 14.5748 | 4.51014 | 3.57083 | 4.00897 | 7.31229 | 4.90275 | 11.837 | 3.30123 | 5.20024 | 3.83961 | 4.89714 | 6.33876 | 7.51754 | 9.39693 |
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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 |
| Bid | - | - | 0.850 | - | - | 0.280 | 0.266 | 0.470 | - | 0.710 | 0.558 | 0.846 | 0.336 | 1.292 | 0.818 | 1.110 | - | 0.668 | 0.564 | 0.450 |
| Ask | - | - | 0.890 | - | - | 0.320 | 0.306 | 0.510 | - | 0.750 | 0.600 | 0.886 | 0.376 | 1.332 | 0.858 | 1.150 | - | 0.710 | 0.604 | 0.490 |