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Symbol
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MTTBNT | MTTC0T | MTTDDT | MTTDFT | MTTDET | ITTW0Z | ITTYRZ | MTTDHT | MTTDWT | MTTD4T | MTTD9T | MTTECT | ITTTUZ | MTTFBT | MTTFCT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. |
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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 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 |
| Type | Put | Put | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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299.1786 | 259.6603 | 182.1721 | 249.745 | 239.7563 | 244.0235 | 171.3532 | 172.0128 | 186.8931 | 229.8482 | 161.0471 | 176.0223 | 181.9447 | 190.3101 | 195.3183 |
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Knock-Out Barrier |
287.21 | 249.27 | 189.46 | 239.76 | 230.17 | 234.49 | 177.19 | 178.89 | 194.37 | 220.65 | 167.49 | 183.06 | 188.78 | 197.92 | 203.13 |
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Dist. Knock-Out % |
39.03% | 20.67% | 8.29% | 16.06% | 11.42% | 13.51% | 14.23% | 13.40% | 5.91% | 6.81% | 18.92% | 11.38% | 8.62% | 4.19% | 1.67% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 2.22385 | 3.87152 | 8.03523 | 4.73186 | 6.17199 | 4.93759 | 5.08498 | 5.75496 | 9.90389 | 8.69117 | 4.41313 | 6.50179 | 7.47135 | 11.8296 | 16.3795 |
| Bid | 0.770 | 0.444 | 0.208 | 0.362 | 0.280 | 0.690 | 0.660 | 0.292 | 0.170 | 0.198 | 0.384 | 0.260 | 1.130 | 0.142 | 0.102 |
| Ask | 0.772 | 0.446 | 0.210 | 0.364 | 0.282 | 0.700 | 0.670 | 0.294 | 0.172 | 0.200 | 0.386 | 0.262 | 1.140 | 0.144 | 0.104 |