|
Symbol
|
MCONNT | MCORKT | MCOY4T | ICOW2Z | MCO0RT | MCMC0T | ICMUWZ | MCMC3T | MCMDBT | ICMKOZ | MCMDDT | MCMDGT | MCMDHT | ICMFAZ | MCMDJT | MCMDLT | ICMFWZ | MCMBRT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future |
|
Underlying
|
COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put |
|
Strike price
|
85.6559 | 76.1937 | 66.7989 | 68.2484 | 64.4476 | 45.3536 | 63.5113 | 42.7522 | 40.1292 | 43.7176 | 44.1192 | 48.1201 | 50.0718 | 48.0335 | 52.5423 | 69.9423 | 52.6333 | 62.4596 |
|
Knock-Out Barrier |
81.80 | 72.77 | 63.79 | 66.28 | 61.55 | 46.60 | 61.68 | 43.93 | 41.23 | 44.97 | 45.33 | 49.44 | 51.45 | 49.42 | 53.99 | 68.02 | 54.17 | 60.74 |
|
Dist. Knock-Out % |
42.76% | 26.99% | 11.33% | 15.68% | 7.41% | 18.67% | 7.65% | 23.34% | 28.04% | 21.51% | 20.89% | 13.71% | 10.21% | 13.76% | 5.78% | 18.71% | 5.47% | 6.01% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 2.01477 | 3.02215 | 5.99372 | 4.8766 | 7.91436 | 4.69672 | 8.18571 | 3.87162 | 3.27803 | 4.15217 | 4.28892 | 6.0443 | 7.57937 | 5.73 | 11.369 | 4.46262 | 10.6111 | 10.9351 |
| Bid | 1.410 | 0.936 | 0.468 | - | 0.350 | 0.596 | - | 0.726 | 0.858 | - | 0.660 | 0.460 | 0.362 | - | 0.238 | 0.624 | - | 0.252 |
| Ask | 1.454 | 0.980 | 0.512 | - | 0.394 | 0.640 | - | 0.770 | 0.902 | - | 0.702 | 0.504 | 0.406 | - | 0.280 | 0.668 | - | 0.294 |