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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 | MBNFHT |
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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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160.8406 | 150.3741 | 139.755 | 75.36 | 77.1253 | 71.90 | 130.8428 | 71.234 | 77.7858 | 130.2066 | 125.1925 | 124.91 | 120.1762 | 120.0613 | 79.0724 | 71.4204 | 67.16 | 81.6071 | 79.23 | 76.2429 |
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Knock-Out Barrier |
156.02 | 145.86 | 135.56 | 79.47 | 79.44 | 75.81 | 126.92 | 73.37 | 80.12 | 126.30 | 121.44 | 117.48 | 116.57 | 116.46 | 81.44 | 73.56 | 70.83 | 84.06 | 83.55 | 78.53 |
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Dist. Knock-Out % |
72.30% | 61.08% | 49.71% | 12.24% | 12.29% | 16.28% | 40.16% | 18.99% | 11.52% | 39.48% | 34.11% | 29.74% | 28.74% | 28.61% | 10.07% | 18.78% | 21.78% | 7.19% | 7.73% | 13.27% |
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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 | 5.4516 | 4.56572 | 6.49924 | 2.30592 | 2.64296 | 2.70561 | 3.10066 | 7.16191 | 4.45436 | 3.65257 | 8.95238 | 7.16191 | 5.85348 | |||||||
| Bid | 1.170 | 1.000 | 0.830 | 0.620 | 0.550 | 0.750 | 1.680 | 0.790 | 0.506 | 1.636 | 1.432 | 0.570 | 1.228 | 1.240 | 0.454 | 0.766 | 0.950 | 0.356 | 0.470 | 0.570 |
| Ask | 1.180 | 1.010 | 0.840 | 0.640 | 0.560 | 0.770 | 1.690 | 0.800 | 0.522 | 1.652 | 1.448 | 0.580 | 1.244 | 1.250 | 0.470 | 0.782 | 0.970 | 0.372 | 0.490 | 0.586 |