|
Symbol
|
MBALG | FHELHU | LHEAJB | LHECJB | B8RLNU | MBAAPV | MBACFV | MBAAVV | MBADAV | MHEAJT | MHEART | MBAEJV | MBAEIV | MBAAFV | MBABMV | LHEEJB | LHEHJB | MBAASV | IHB3NZ | IHB0QZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Mini Future | Long Mini-Future | Dynamic 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 | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Long Mini-Future |
|
Underlying
|
Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 19.7628 | 40.00 | 30.0003 | 30.0003 | 29.6736 | 49.505 | 49.505 | 49.505 | 49.505 | 100.00 | 100.00 | 49.505 | 49.505 | 49.505 | 49.505 | 50.00 | 50.00 | 49.505 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
|
Strike price
|
46.73 | 44.642016 | 59.0716 | 77.5535 | 111.184373 | 123.35 | 131.13 | 141.38 | 149.85 | 141.3274 | 156.8347 | 164.66 | 159.56 | 169.57 | 174.72 | 171.8084 | 165.767 | 230.58 | 229.8809 | 159.8857 |
|
Knock-Out Barrier |
48.07 | 45.98 | 60.84 | 79.88 | 114.52 | 126.82 | 134.81 | 145.36 | 154.07 | 145.21 | 161.15 | 169.29 | 164.05 | 174.34 | 179.63 | 176.96 | 170.74 | 224.08 | 223.36 | 164.41 |
|
Dist. Knock-Out % |
76.87% | 77.87% | 70.72% | 61.56% | 44.89% | 38.97% | 35.13% | 30.05% | 25.86% | 30.12% | 22.45% | 18.53% | 21.05% | 16.10% | 13.56% | 14.84% | 17.83% | 7.83% | 7.49% | 20.88% |
| Gearing | 1.29014 | 1.27328 | 1.39649 | 1.59232 | 2.14155 | 2.45471 | 2.7081 | 3.13251 | 3.58766 | 3.12952 | 4.07451 | 4.82478 | 4.28322 | 5.38149 | 6.26502 | 5.61622 | 4.83256 | 8.74492 | 8.65833 | 4.24082 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 8.100 | 4.050 | 4.940 | 4.330 | 3.220 | 1.680 | 1.530 | 1.320 | 1.150 | 0.646 | 0.490 | 0.850 | 0.950 | 0.750 | 0.640 | 0.720 | 0.840 | 0.480 | - | - |
| Ask | 8.170 | 4.100 | 4.970 | 4.350 | 3.290 | 1.710 | 1.560 | 1.350 | 1.180 | 0.664 | 0.508 | 0.880 | 0.980 | 0.780 | 0.670 | 0.740 | 0.860 | 0.510 | - | - |