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Symbol
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MLLAHV | MLLATT | MLLCKT | MLLAXV | MLLAWV | MLLAPV | MLLAAV | ILLI3Z | ILLL1Z | MLLCXT | MLLAGV | MLLACV | MLLAKV | MLLARV | ILLHLZ | AHNQBP | BE1SEU | SIFBIU | SIRBPU | BSU89U |
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| Name | 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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557.91 | 628.4678 | 661.9882 | 668.48 | 710.74 | 689.61 | 730.61 | 616.1498 | 772.4355 | 766.449 | 765.22 | 807.00 | 786.11 | 841.62 | 845.4173 | 804.8449 | 785.451053 | 810.671509 | 760.061843 | 737.403973 |
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Knock-Out Barrier |
573.74 | 645.75 | 680.19 | 687.46 | 730.91 | 709.18 | 751.34 | 633.63 | 794.35 | 787.53 | 786.94 | 829.90 | 808.42 | 865.50 | 869.40 | 827.20 | 809.01 | 834.99 | 782.86 | 759.53 |
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Dist. Knock-Out % |
54.28% | 48.54% | 45.76% | 45.21% | 41.75% | 43.48% | 40.12% | 49.50% | 36.69% | 37.24% | 37.28% | 33.86% | 35.57% | 31.02% | 30.71% | 34.08% | 35.52% | 33.45% | 37.61% | 39.47% |
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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 |
| Gearing | 1.79681 | 1.99566 | 2.1077 | 2.13181 | 2.29729 | 2.21146 | 2.38439 | 1.95381 | 2.58003 | 2.55514 | 2.55384 | 2.7873 | 2.669 | 3.02166 | 3.03076 | 2.77194 | 2.64793 | 2.79504 | 2.51553 | 2.40721 |
| Bid | 5.590 | 5.024 | 4.756 | 4.710 | 4.370 | 4.540 | 4.210 | - | - | 3.918 | 3.930 | 3.600 | 3.760 | 3.320 | - | 3.620 | 3.790 | 3.580 | 3.990 | 4.170 |
| Ask | 5.620 | 5.046 | 4.778 | 4.740 | 4.400 | 4.570 | 4.240 | - | - | 3.940 | 3.960 | 3.630 | 3.790 | 3.350 | - | 3.650 | 3.820 | 3.620 | 4.020 | 4.210 |