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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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171.1623 | 160.7227 | 155.77 | 150.30 | 150.2626 | 144.72 | 139.6531 | 82.0558 | 80.94 | 77.98 | 74.43 | 72.24 | 74.3171 | 68.92 | 135.67 | 130.7473 | 68.6396 | 79.1998 | 83.33 | 85.30 |
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Knock-Out Barrier |
166.03 | 155.90 | 146.46 | 141.32 | 145.75 | 136.07 | 135.46 | 84.52 | 85.44 | 82.32 | 78.58 | 76.25 | 76.55 | 72.75 | 127.57 | 126.82 | 70.70 | 81.58 | 87.97 | 90.04 |
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Dist. Knock-Out % |
79.47% | 68.52% | 58.32% | 52.76% | 57.56% | 47.09% | 46.43% | 8.64% | 7.64% | 11.02% | 15.06% | 17.58% | 17.26% | 21.36% | 37.90% | 37.09% | 23.58% | 11.82% | 4.91% | 2.67% |
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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 | 1.14988 | 1.32599 | 1.45728 | 1.59984 | 1.54932 | 1.75221 | 1.88699 | 8.55728 | 7.829 | 6.23666 | 5.04059 | 4.48736 | 4.97248 | 3.8733 | 2.13312 | 2.35874 | 3.79343 | 6.69024 | 9.94495 | 12.2654 |
| Bid | - | 1.110 | 0.820 | 0.920 | 0.880 | 0.650 | - | 0.450 | 0.490 | 0.610 | 0.750 | - | - | 0.970 | 0.510 | 1.530 | - | - | 0.390 | 0.800 |
| Ask | - | 1.120 | 0.830 | 0.930 | 0.890 | 0.660 | - | 0.460 | 0.500 | 0.620 | 0.760 | - | - | 0.980 | 0.520 | 1.540 | - | - | 0.400 | 0.810 |