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Symbol
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MMRAZT | LMYHJB | LMYAJB | MMRBKV | LMRMJB | SAIBSU | MMRCLT | MMRC7T | MMRDBT | MMRDET | MMRDDT | MMRADV | MMRACV | MMRDGT | LMRGJB | MMRAFV | MMRAJV | MMRDHT | MMRDIT | MMRALV |
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| Name | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic 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 | Dynamic 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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Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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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21.3624 | 21.919 | 20.3166 | 20.19 | 18.7257 | 20.888054 | 19.6712 | 18.3242 | 22.3821 | 23.3898 | 20.3388 | 22.55 | 21.59 | 25.3622 | 25.3603 | 25.19 | 24.23 | 26.3607 | 27.3686 | 26.73 |
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Knock-Out Barrier |
22.00 | 22.58 | 20.93 | 21.31 | 19.29 | 21.93 | 20.26 | 18.87 | 23.05 | 24.09 | 20.95 | 23.81 | 22.80 | 26.12 | 26.12 | 26.60 | 25.59 | 27.15 | 28.19 | 28.22 |
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Dist. Knock-Out % |
54.83% | 53.65% | 57.04% | 56.25% | 60.40% | 54.97% | 58.40% | 61.25% | 52.67% | 50.54% | 56.99% | 51.12% | 53.19% | 46.37% | 46.37% | 45.39% | 47.46% | 44.26% | 42.13% | 42.07% |
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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 | 1.74551 | 1.77176 | 1.67123 | 1.65364 | 1.58416 | 1.7216 | 1.64786 | 1.5749 | 1.81264 | 1.68467 | 1.79538 | 1.73747 | 2.038 | 2.02269 | 1.99487 | 1.91386 | 2.12771 | 2.22568 | 2.13011 | |
| Bid | 2.210 | 2.740 | 2.910 | 2.340 | 2.430 | 2.260 | 2.362 | 2.466 | 2.132 | 2.056 | 2.300 | 2.150 | 2.220 | 1.900 | 2.390 | 1.950 | 2.020 | 1.834 | 1.744 | 1.820 |
| Ask | 2.214 | 2.750 | 2.920 | 2.350 | 2.440 | 2.270 | 2.366 | 2.470 | 2.136 | 2.060 | 2.304 | 2.160 | 2.230 | 1.904 | 2.400 | 1.960 | 2.030 | 1.838 | 1.748 | 1.830 |