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Symbol
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LMYAJB | MMRCLT | LMRDJB | LMRLJB | LMRIJB | LMRPJB | MMRHCT | LMRCJB | LMRAJB | LMAJJB | MMRK5T | LMBFJB | LMBWJB | MMRCDV | MMRA0V | MMRMRT | LMRGJB | MMRC1V | SWBCGU | LMAUJB |
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| Name | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic 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 | 8.00 | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 30.0003 | 30.0003 | 50.00 | 50.00 | 10.00 | 30.0003 | 50.00 | 10.00 | 30.0003 |
| 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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21.3336 | 20.6274 | 29.6588 | 36.9705 | 33.8014 | 41.9578 | 49.2148 | 46.1667 | 51.2255 | 55.7261 | 101.2774 | 121.4158 | 111.2985 | 106.37 | 110.27 | 131.0052 | 130.988 | 149.03 | 160.40838 | 150.9244 |
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Knock-Out Barrier |
21.97 | 21.25 | 30.55 | 38.08 | 34.82 | 43.22 | 50.69 | 47.55 | 52.76 | 57.40 | 104.32 | 125.06 | 114.64 | 112.18 | 116.30 | 134.94 | 134.92 | 157.17 | 168.43 | 155.45 |
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Dist. Knock-Out % |
88.96% | 89.32% | 84.65% | 80.86% | 82.50% | 78.28% | 74.53% | 76.10% | 73.49% | 71.16% | 47.58% | 37.16% | 42.39% | 43.63% | 41.56% | 32.19% | 32.20% | 21.02% | 15.36% | 21.88% |
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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 | 1.116 | 1.11252 | 1.17078 | 1.22277 | 1.19954 | 1.26131 | 1.32421 | 1.29618 | 1.34066 | 1.38245 | 2.02638 | 2.52066 | 2.23258 | 2.1038 | 2.18795 | 2.90436 | 2.86378 | 3.86109 | 5.01824 | 4.02193 |
| Bid | - | 15.096 | - | - | - | - | 12.736 | - | - | - | 8.452 | 2.280 | 2.560 | 1.630 | 1.570 | 6.000 | 2.020 | 0.920 | 3.620 | 1.470 |
| Ask | - | 15.116 | - | - | - | - | 12.756 | - | - | - | 8.472 | 2.290 | 2.570 | 1.640 | 1.580 | 6.020 | 2.030 | 0.930 | 3.640 | 1.480 |