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Symbol
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LMYGJB | LMRHJB | LMROJB | LMZUJB | MMRA5V | MMRAZT | LMYHJB | LMYAJB | MMRBKV | MMRAGV | LMRMJB | SAIBSU | MMRCLT | SFJB7U | S17BYU | S1RB2U | SIQBTU | SO4BHU | S23BEU | MMRC7T |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Short 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 |
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 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 | 10.00 |
| Type | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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47.2968 | 41.2508 | 44.2714 | 39.2085 | 39.96 | 21.1035 | 21.6471 | 20.0641 | 19.90 | 38.04 | 18.4926 | 20.537529 | 19.4323 | 19.797084 | 21.152882 | 19.218467 | 18.330588 | 20.920451 | 17.373246 | 18.1014 |
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Knock-Out Barrier |
45.88 | 40.01 | 42.94 | 38.03 | 37.57 | 21.74 | 22.30 | 20.67 | 21.01 | 35.76 | 19.05 | 21.56 | 20.02 | 20.79 | 22.21 | 20.18 | 19.25 | 21.97 | 18.24 | 18.64 |
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Dist. Knock-Out % |
38.65% | 20.92% | 29.78% | 14.94% | 13.54% | 34.31% | 32.62% | 37.55% | 36.51% | 8.07% | 42.44% | 34.83% | 39.51% | 37.18% | 32.88% | 39.02% | 41.83% | 33.62% | 44.87% | 43.66% |
| Gearing | 2.2308 | 3.76049 | 2.80036 | 4.87471 | 4.4616 | 2.79442 | 2.91188 | 2.55072 | 2.50699 | 5.9826 | 2.26926 | 2.68606 | 2.45097 | 2.55567 | 2.83048 | 2.43735 | 2.28899 | 2.77089 | 2.14012 | 2.23459 |
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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 | 1.090 | 0.610 | 0.850 | - | 0.510 | 1.026 | 0.420 | 0.580 | 0.710 | 0.350 | 1.250 | 1.060 | 1.158 | - | - | 1.170 | - | - | - | - |
| Ask | 1.100 | 0.620 | 0.860 | - | 0.520 | 1.036 | 0.430 | 0.590 | 0.720 | 0.360 | 1.260 | 1.080 | 1.168 | - | - | 1.190 | - | - | - | - |