|
Symbol
|
ILA08Z | ILAYOZ | SNCBDU | S92B6U | SLDBTU | SVWB5U | STQBTU | SC7BVU | SQ8B6U | SH7B7U | SFVB5U | S1XBZU | ILAJ4Z | SX5BJU | SYMBMU | SP7BXU | S56BQU | SH5BJU | S9YB6U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Short Mini-Future | 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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future |
|
Underlying
|
Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Put | Call |
|
Strike price
|
39.7427 | 46.2403 | 73.463271 | 68.01406 | 71.371804 | 64.620194 | 58.745114 | 61.599127 | 44.864181 | 66.117696 | 43.248776 | 40.80967 | 60.6511 | 63.153989 | 60.130464 | 46.214272 | 48.563171 | 57.104376 | 50.684864 |
|
Knock-Out Barrier |
40.93 | 47.62 | 71.26 | 65.97 | 69.23 | 62.68 | 56.98 | 59.75 | 46.21 | 64.13 | 44.55 | 42.03 | 58.84 | 61.26 | 58.33 | 47.60 | 50.02 | 55.39 | 52.21 |
|
Dist. Knock-Out % |
25.18% | 12.95% | 30.27% | 20.61% | 26.56% | 14.59% | 4.17% | 9.23% | 15.52% | 17.25% | 18.56% | 23.16% | 7.58% | 11.99% | 6.63% | 12.98% | 8.56% | 1.26% | 4.56% |
| Gearing | 3.64667 | 6.43529 | 2.90957 | 4.08209 | 3.25595 | 5.47 | 13.0238 | 7.81429 | 5.58163 | 4.71552 | 4.79825 | 3.90714 | 7.81429 | 6.36047 | 9.76786 | 6.36047 | 8.82258 | 21.0385 | 13.675 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.300 | - | - | 0.650 | - | - | - | - | - | - | 0.540 | - | - | - | - | - | - | - | - |
| Ask | 0.600 | - | - | 0.720 | - | - | - | - | - | - | 0.610 | - | - | - | - | - | - | - | - |