|
Symbol
|
MIDA8T | SL4BUU | SBQB2U | MIDBUT | BS6B3U | SWB5MU | S3BJWU | MIDB3T | MIDB4T | SFB11U | S6BGWU | S7BS3U | S9B38U | SNB7GU | SSBEDU | S7BIQU | SABG8U | MIDB8T | S2BS4U | S0B52U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future |
|
Underlying
|
Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put |
|
Strike price
|
2.3794 | 2.978241 | 3.109042 | 2.772 | 3.243357 | 3.399443 | 3.329248 | 3.0132 | 3.2631 | 3.538813 | 3.608988 | 3.468638 | 5.180293 | 5.409863 | 3.744308 | 3.674227 | 3.834411 | 3.504 | 5.287392 | 5.73717 |
|
Knock-Out Barrier |
2.74 | 3.13 | 3.26 | 3.19 | 3.41 | 3.57 | 3.50 | 3.47 | 3.75 | 3.72 | 3.79 | 3.64 | 4.92 | 5.14 | 3.93 | 3.86 | 4.03 | 4.03 | 5.02 | 5.45 |
|
Dist. Knock-Out % |
32.84% | 23.24% | 19.87% | 21.75% | 16.41% | 12.39% | 14.19% | 14.95% | 7.89% | 8.79% | 6.98% | 10.60% | 20.80% | 26.15% | 3.50% | 5.30% | 1.17% | 1.09% | 23.29% | 33.78% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 2.21654 | 3.395 | 3.88 | 2.80578 | 4.28842 | 5.0925 | 4.79294 | 3.36694 | 4.24375 | 6.26769 | 7.40727 | 5.82 | 3.395 | 2.80966 | 9.05333 | 8.148 | 11.64 | 5.65833 | 3.13385 | 2.328 |
| Bid | 1.516 | - | - | 1.410 | - | - | - | 1.168 | 0.918 | - | - | - | - | - | - | - | - | 0.678 | - | - |
| Ask | 1.616 | - | - | 1.474 | - | - | - | 1.234 | 0.984 | - | - | - | - | - | - | - | - | 0.742 | - | - |