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Symbol
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LBNOJB | LBNAJB | LBNHJB | MBNB1V | LBYJJB | MBNADV | LBYNJB | LBNKJB | MBNDRT | MBND7T | MBNEZT | MBNEYT | MBNBLV | MBNE3T | MBNBQV | MBNFHT | LBCJJB | MBNGZT | MBNBPV | MBNG1T |
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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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic 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 | 20.00 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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160.8771 | 150.4076 | 139.7864 | 76.40 | 78.0628 | 72.89 | 130.8724 | 72.1002 | 78.6997 | 130.288 | 80.0013 | 72.2595 | 68.09 | 82.5657 | 80.32 | 77.1388 | 82.2157 | 85.2935 | 85.22 | 87.7349 |
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Knock-Out Barrier |
156.05 | 145.90 | 135.59 | 80.60 | 80.40 | 76.90 | 126.95 | 74.26 | 81.06 | 126.38 | 82.40 | 74.43 | 71.85 | 85.04 | 84.74 | 79.45 | 84.68 | 87.85 | 89.98 | 90.37 |
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Dist. Knock-Out % |
33.86% | 25.15% | 16.31% | 30.86% | 31.03% | 34.04% | 8.89% | 36.30% | 30.47% | 8.41% | 29.32% | 36.16% | 38.37% | 27.05% | 27.31% | 31.85% | 27.36% | 24.64% | 22.82% | 22.48% |
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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 | 2.43044 | 3.11906 | 4.35218 | 3.01844 | 3.13999 | 2.7684 | 6.88028 | 2.70439 | 3.19995 | 7.30989 | 3.31796 | 2.71996 | 2.47531 | 3.58218 | 3.34166 | 3.06977 | 3.51754 | 3.89861 | 3.86639 | 4.25302 |
| Bid | 0.770 | 0.600 | 0.430 | 1.540 | 1.480 | 1.680 | 0.690 | 1.720 | 1.440 | 0.660 | 1.388 | 1.702 | 1.870 | 1.288 | 1.380 | 1.506 | 1.310 | 1.176 | 1.190 | 1.078 |
| Ask | 0.780 | 0.610 | 0.440 | 1.550 | 1.490 | 1.690 | 0.700 | 1.730 | 1.448 | 0.668 | 1.396 | 1.710 | 1.880 | 1.296 | 1.390 | 1.514 | 1.320 | 1.184 | 1.200 | 1.086 |