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Symbol
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LMYAJB | SAIBSU | MMRCLT | LMRDJB | LMRLJB | LMRIJB | MMREST | LMRPJB | SWBL8U | S9BIXU | MMRHCT | LMRCJB | MMRHHT | LMRAJB | MMRJ2T | SVB48U | MMRKWT | SGBGWU | SVBY2U | MMRKZT |
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| Name | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long 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 |
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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 | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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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21.076 | 21.947241 | 20.3848 | 29.3013 | 36.5245 | 33.3945 | 41.4618 | 41.4523 | 46.804628 | 48.906891 | 48.639 | 45.6102 | 50.6462 | 50.6076 | 45.269 | 51.146638 | 55.148 | 55.537532 | 54.393256 | 52.631 |
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Knock-Out Barrier |
21.71 | 23.04 | 21.00 | 30.18 | 37.62 | 34.40 | 42.71 | 42.70 | 49.14 | 51.35 | 50.10 | 46.98 | 52.17 | 52.13 | 46.63 | 53.70 | 56.80 | 58.31 | 57.11 | 54.21 |
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Dist. Knock-Out % |
85.03% | 84.11% | 85.52% | 79.19% | 74.06% | 76.28% | 70.56% | 70.56% | 66.12% | 64.59% | 65.46% | 67.61% | 64.03% | 64.06% | 67.85% | 62.97% | 60.84% | 59.79% | 60.62% | 62.62% |
| Gearing | 1.15283 | 1.15973 | 1.15009 | 1.23413 | 1.31454 | 1.27839 | 1.38077 | 1.37521 | 1.34341 | 1.37035 | 1.37002 | 1.39636 | 1.32776 | 1.40006 | 1.4606 | 1.4617 | 1.44534 | 1.42374 | ||
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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 | 12.380 | 9.840 | 9.950 | 11.740 | 8.810 | 8.920 | 8.260 | 8.280 | 7.850 | 7.680 | 7.684 | 7.940 | 7.522 | 7.540 | 8.116 | 7.500 | 7.162 | 7.150 | 7.240 | 7.364 |
| Ask | 12.390 | 9.880 | 9.966 | 11.750 | 8.820 | 8.930 | 8.276 | 8.290 | 7.880 | 7.710 | 7.700 | 7.950 | 7.538 | 7.550 | 8.142 | 7.530 | 7.178 | 7.180 | 7.270 | 7.380 |