|
Symbol
|
IBOLOZ | MBOAGT | MBOAJT | MBOANT | IBOZ7Z | IBO29Z | MBOATT | MBOAUT | MBOAXT | MBOAYT | MBOAZT | IBOX3Z | MBOA0T | MBOA1T | IBOBUZ | MBOA2T | MBOA5T | MBOA6T | MBOA7T | IBOL5Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short Mini-Future | Short Mini-Future | Short 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future |
|
Underlying
|
Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call |
|
Strike price
|
189.9709 | 183.9376 | 193.8807 | 118.5081 | 112.9466 | 121.8967 | 123.395 | 108.2602 | 128.3441 | 133.3648 | 138.1828 | 133.2956 | 145.6571 | 150.6801 | 142.8777 | 199.1535 | 155.4178 | 160.0922 | 189.8876 | 150.0954 |
|
Knock-Out Barrier |
184.31 | 178.42 | 188.06 | 122.06 | 116.31 | 125.53 | 127.10 | 111.51 | 132.19 | 137.37 | 142.33 | 137.26 | 150.03 | 155.20 | 147.13 | 193.18 | 160.08 | 164.90 | 184.19 | 154.56 |
|
Dist. Knock-Out % |
5.32% | 1.95% | 7.47% | 30.25% | 33.54% | 28.27% | 27.37% | 36.28% | 24.46% | 21.51% | 18.67% | 21.56% | 14.27% | 11.31% | 15.92% | 10.39% | 8.53% | 5.77% | 5.25% | 11.68% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 9.21053 | 17.8571 | 8.66337 | 3.08099 | 2.69231 | 3.27103 | 3.37838 | 2.61194 | 3.73932 | 4.1866 | 4.72973 | 4.16667 | 5.91216 | 7.11382 | 5.30303 | 6.83594 | 8.83838 | 11.5132 | 10.9375 | 6.73077 |
| Bid | - | 0.192 | - | - | - | - | - | 0.678 | - | 0.336 | - | - | 0.214 | 0.164 | - | - | 0.206 | - | 0.130 | - |
| Ask | - | 0.218 | - | - | - | - | - | 0.712 | - | 0.364 | - | - | 0.242 | 0.192 | - | - | 0.240 | - | 0.164 | - |