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Symbol
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LBNIJB | LBNOJB | MBNAHV | MBNALV | LBNAJB | MBNAFV | LBNHJB | LBNFJB | MBNAWV | MBNBBV | MBNAUV | MBNB1V | LBYJJB | MBNADV | MBNANV | LBYNJB | LBNKJB | LBYGJB | MBNBTV | MBNB6V |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic 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 | 50.00 | 50.00 | 50.00 | 50.00 | 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 |
| Type | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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171.2089 | 160.7653 | 155.54 | 150.08 | 150.3029 | 144.51 | 139.6896 | 83.0894 | 82.11 | 79.10 | 75.50 | 73.28 | 75.253 | 69.91 | 135.47 | 130.782 | 69.5044 | 80.1973 | 84.53 | 86.52 |
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Knock-Out Barrier |
166.07 | 155.94 | 146.26 | 141.12 | 145.79 | 135.89 | 135.50 | 85.58 | 86.68 | 83.51 | 79.71 | 77.36 | 77.51 | 73.80 | 127.39 | 126.86 | 71.59 | 82.60 | 89.24 | 91.34 |
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Dist. Knock-Out % |
52.01% | 42.74% | 33.88% | 29.17% | 33.45% | 24.38% | 24.03% | 21.66% | 20.66% | 23.56% | 27.04% | 29.19% | 29.05% | 32.45% | 16.60% | 16.12% | 34.47% | 24.39% | 18.32% | 16.39% |
| Gearing | 1.72577 | 2.08797 | 2.38205 | 2.68453 | 2.60193 | 3.13195 | 3.45154 | 3.98881 | 3.87903 | 3.49433 | 3.13195 | 2.95674 | 3.10893 | 2.71035 | 4.22814 | 5.0335 | 2.67604 | 3.61379 | 4.22814 | 4.5958 |
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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 | 0.990 | 0.830 | 0.720 | 0.640 | 0.660 | 0.550 | 0.510 | 1.030 | 1.060 | 1.180 | 1.320 | 1.400 | 1.330 | 1.530 | 0.410 | 0.880 | 1.550 | 1.150 | 0.970 | 0.900 |
| Ask | 1.000 | 0.840 | 0.730 | 0.650 | 0.670 | 0.560 | 0.520 | 1.040 | 1.070 | 1.190 | 1.330 | 1.410 | 1.340 | 1.540 | 0.420 | 0.890 | 1.560 | 1.160 | 0.980 | 0.910 |