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Symbol
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GNCABP | NIBABP | ISIAAZ | LSZMJB | LSYBJB | ISIAIZ | LSVZJB | ISIVPZ | LSWGJB | MSIACV | ISI5ZZ | BX5SCU | MSIA5V | LSWUJB | LSYGJB | LSSJJB | BIZSNU | SP5BDU | SOFBDU | MSIAKV |
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| Name | Mini Long Certificate | Mini Long Certificate | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.03 | 50.00 | 20.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put |
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Strike price
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106.3481 | 135.1278 | 141.1489 | 341.412 | 351.2381 | 387.3291 | 288.9594 | 298.5207 | 283.598 | 248.96 | 256.9096 | 235.614546 | 232.99 | 229.5221 | 239.9553 | 174.0875 | 230.542351 | 226.288008 | 221.296074 | 219.27 |
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Knock-Out Barrier |
114.27 | 145.20 | 146.75 | 332.88 | 343.53 | 371.96 | 280.33 | 286.67 | 276.51 | 241.61 | 246.71 | 228.55 | 226.11 | 223.78 | 233.96 | 185.50 | 223.63 | 219.50 | 214.66 | 212.80 |
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Dist. Knock-Out % |
28.85% | 9.59% | 8.63% | 107.27% | 113.90% | 131.61% | 74.55% | 78.50% | 72.17% | 50.44% | 53.62% | 42.31% | 40.79% | 39.34% | 45.68% | -15.50% | 39.24% | 36.67% | 33.66% | 32.50% |
| Gearing | 13.3125 | |||||||||||||||||||
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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 |
| Bid | - | 0.500 | 0.950 | - | - | 5.690 | - | - | - | - | 1.930 | 1.530 | 1.500 | 1.420 | 1.630 | - | - | - | 1.240 | 1.220 |
| Ask | - | 0.510 | 0.960 | - | - | 5.700 | - | - | - | - | 1.940 | 1.540 | 1.510 | 1.430 | 1.640 | - | - | - | 1.250 | 1.230 |