|
Symbol
|
MPFEB | LPFJJB | LPFCJB | LPFLJB | LPFOJB | LPFQJB | LPFPJB | LPFNJB | B6BS3U | LPFVJB | LPFIJB | IPFIXZ | IPFK2Z | BNPS5U | BZJSRU | BVMSYU | S39BVU | LPFAJB | IPFIAZ | SWIBMU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future |
|
Underlying
|
Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9.47867 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
|
Strike price
|
16.83 | 36.9937 | 35.2183 | 31.035 | 33.0908 | 28.5134 | 19.9392 | 17.2237 | 21.307302 | 18.5463 | 21.6124 | 18.6748 | 21.0856 | 22.165711 | 22.4435 | 20.017012 | 30.054239 | 22.7443 | 22.2827 | 27.588103 |
|
Knock-Out Barrier |
17.32 | 35.88 | 34.16 | 30.10 | 32.10 | 27.66 | 20.54 | 17.74 | 21.95 | 19.10 | 22.26 | 19.18 | 21.66 | 22.83 | 23.12 | 20.62 | 29.15 | 23.43 | 22.89 | 26.76 |
|
Dist. Knock-Out % |
33.09% | 38.63% | 31.98% | 16.30% | 24.00% | 6.85% | 20.66% | 31.46% | 15.22% | 26.20% | 14.00% | 25.88% | 16.32% | 11.80% | 10.69% | 20.35% | 12.62% | 9.50% | 11.57% | 3.38% |
| Gearing | 2.85881 | 2.2631 | 2.67458 | 4.68051 | 3.43237 | 8.58093 | 4.11885 | 2.9006 | 5.24026 | 3.3761 | 5.72062 | 3.58161 | 5.34915 | 6.35625 | 6.81928 | 4.16045 | 5.67334 | 7.62749 | 7.10146 | 12.3319 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.760 | 0.920 | 0.770 | 0.440 | 0.600 | 0.240 | 0.490 | 0.710 | - | - | 0.360 | 1.140 | 0.760 | 0.320 | - | - | - | 0.270 | - | 0.171 |
| Ask | 0.770 | 0.930 | 0.780 | 0.450 | 0.610 | 0.250 | 0.500 | 0.720 | - | - | 0.370 | 1.150 | 0.770 | 0.330 | - | - | - | 0.280 | - | 0.181 |