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Symbol
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LBNOJB | LBNAJB | LBNHJB | MBNB1V | LBYJJB | MBNADV | LBYNJB | LBNKJB | MBNDRT | MBND7T | MBNEAT | MBNAKV | MBNEET | LBCZJB | MBNEZT | MBNEYT | MBNBLV | MBNE3T | MBNBQV | MBNBRV |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short 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 |
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Underlying
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BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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160.808 | 150.3427 | 139.726 | 74.33 | 76.2004 | 70.92 | 130.8158 | 70.3797 | 76.8851 | 130.1301 | 125.1186 | 125.10 | 120.1053 | 120.0365 | 78.1569 | 70.5933 | 66.25 | 80.6625 | 78.15 | 80.53 |
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Knock-Out Barrier |
155.98 | 145.83 | 135.53 | 78.38 | 78.49 | 74.78 | 126.89 | 72.49 | 79.19 | 126.23 | 121.37 | 117.65 | 116.50 | 116.44 | 80.50 | 72.71 | 69.87 | 83.08 | 82.41 | 84.92 |
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Dist. Knock-Out % |
47.71% | 38.10% | 28.35% | 25.78% | 25.68% | 29.19% | 20.16% | 31.35% | 25.01% | 19.53% | 14.93% | 11.41% | 10.32% | 10.26% | 23.77% | 31.14% | 33.84% | 21.32% | 21.96% | 19.58% |
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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 | 1.84609 | 2.276 | 2.91488 | 3.34976 | 3.55017 | 3.0319 | 4.03272 | 2.96693 | 3.6889 | 4.21267 | 5.2846 | 5.35961 | 6.99276 | 6.92283 | 3.86031 | 3.02307 | 2.66263 | 4.26458 | 3.81073 | 4.19565 |
| Bid | 0.880 | 0.720 | 0.550 | 1.290 | 1.220 | 1.420 | 0.980 | 1.450 | 1.180 | 0.924 | 0.742 | 0.290 | 0.536 | 0.560 | 1.130 | 1.424 | 1.600 | 1.032 | 1.140 | 1.030 |
| Ask | 0.890 | 0.730 | 0.560 | 1.300 | 1.230 | 1.430 | 0.990 | 1.460 | 1.200 | 0.944 | 0.760 | 0.300 | 0.556 | 0.570 | 1.150 | 1.442 | 1.610 | 1.052 | 1.150 | 1.040 |